| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,643,735 | 31,165,000 | 13.61% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,524,204 | 28,899,000 | 12.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 935,398 | 17,735,000 | 7.75% | ||
| 4 | MORGAN STANLEY | 907,098 | 17,198,000 | 7.51% | ||
| 5 | Orion Porfolio Solutions, LLC | 898,258 | 17,031,000 | 7.44% | ||
| 6 | UBS Group AG | 626,852 | 11,885,000 | 5.19% | ||
| 7 | Fisher Asset Management, LLC | 496,441 | 9,413,000 | 4.11% | ||
| 8 | SUNTRUST BANKS INC | 411,384 | 7,798,000 | 3.41% | ||
| 9 | CITIGROUP INC | 398,975 | 7,564,000 | 3.30% | ||
| 10 | Manifold Partners, LLC | 347,126 | 6,582,000 | 2.87% | ||
| 11 | CORNERSTONE FINANCIAL PARTNERS, LLC | 333,796 | 6,329,000 | 2.76% | ||
| 12 | XPONANCE LLC | 327,064 | 6,300,000 | 2.75% | ||
| 13 | STIFEL FINANCIAL CORP | 289,344 | 5,499,000 | 2.40% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | 5,119,000 | 2.24% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 255,123 | 4,838,000 | 2.11% | ||
| 16 | HighTower Advisors, LLC | 224,466 | 4,259,000 | 1.86% | ||
| 17 | ROYAL BANK OF CANADA | 210,416 | 3,988,000 | 1.74% | ||
| 18 | Azimuth Capital Management LLC | 169,000 | 3,204,000 | 1.40% | ||
| 19 | 1832 Asset Management L.P. | 166,300 | 3,153,000 | 1.38% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 128,383 | 2,434,000 | 1.06% | ||
| 21 | GREENWOOD CAPITAL ASSOCIATES LLC | 119,140 | 2,259,000 | 0.99% | ||
| 22 | Merriman Wealth Management, LLC | 115,700 | 2,194,000 | 0.96% | ||
| 23 | WELLS FARGO & COMPANY/MN | 90,743 | 1,720,000 | 0.75% | ||
| 24 | GAM Holding AG | 65,927 | 1,250,000 | 0.55% | ||
| 25 | BB&T SECURITIES, LLC | 69,688 | 1,195,000 | 0.52% | ||
| 26 | LPL Financial LLC | 57,545 | 1,113,000 | 0.49% | ||
| 27 | M&T BANK CORP | 56,894 | 1,079,000 | 0.47% | ||
| 28 | Commonwealth Equity Services, Inc | 54,845 | 1,040,000 | 0.45% | ||
| 29 | WOLVERINE TRADING LP /BD | 51,400 | 975,000 | 0.43% | Put | |
| 30 | Creative Planning | 48,944 | 928,000 | 0.41% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 48,837 | 926,000 | 0.40% | ||
| 32 | D L CARLSON INVESTMENT GROUP INC | 46,325 | 878,000 | 0.38% | ||
| 33 | GENEOS WEALTH MANAGEMENT INC. | 46,160 | 875,000 | 0.38% | ||
| 34 | AMERIPRISE FINANCIAL INC | 42,145 | 799,000 | 0.35% | ||
| 35 | CITADEL ADVISORS LLC | 37,200 | 705,000 | 0.31% | Put | |
| 36 | MORGENS WATERFALL VINTIADIS & CO INC | 35,000 | 664,000 | 0.29% | ||
| 37 | Janney Montgomery Scott LLC | 30,620 | 581,000 | 0.25% | ||
| 38 | MSI Financial Services Inc | 29,697 | 563,000 | 0.25% | ||
| 39 | Baker Avenue Asset Management, LP | 28,000 | 531,000 | 0.23% | ||
| 40 | OPPENHEIMER & CO INC | 25,602 | 485,000 | 0.21% | ||
| 41 | BANK OF MONTREAL /CAN/ | 25,379 | 456,000 | 0.20% | ||
| 42 | COMERICA BANK | 22,195 | 433,000 | 0.19% | ||
| 43 | Janney Capital Management LLC | 22,502 | 426,000 | 0.19% | ||
| 44 | IFP ADVISORS, INC | 22,403 | 425,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | 374,000 | 0.16% | Put | |
| 46 | BREMER TRUST NATIONAL ASSOCIATION | 19,651 | 373,000 | 0.16% | ||
| 47 | ETRADE Capital Management LLC | 19,483 | 369,000 | 0.16% | ||
| 48 | Bank of New York Mellon Corp | 19,484 | 369,000 | 0.16% | ||
| 49 | CITADEL ADVISORS LLC | 17,400 | 330,000 | 0.14% | Call | |
| 50 | GUGGENHEIM CAPITAL LLC | 17,156 | 325,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
