| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 857,609 | 51,174,000 | 13.27% | ||
| 2 | Wind River Trust Co | 748,365 | 44,655,000 | 11.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 429,755 | 25,644,000 | 6.65% | ||
| 4 | LPL Financial LLC | 349,044 | 20,827,000 | 5.40% | ||
| 5 | UBS AG | 344,395 | 20,550,000 | 5.33% | ||
| 6 | MORGAN STANLEY | 273,344 | 16,310,000 | 4.23% | ||
| 7 | Highmount Capital, LLC | 262,620 | 15,671,000 | 4.06% | ||
| 8 | BBR PARTNERS, LLC | 235,011 | 14,023,000 | 3.64% | ||
| 9 | TCV Trust & Wealth Management, Inc. | 144,631 | 8,630,000 | 2.24% | ||
| 10 | SIGNATUREFD, LLC | 141,249 | 8,428,000 | 2.19% | ||
| 11 | JANE STREET GROUP, LLC | 137,013 | 8,176,000 | 2.12% | ||
| 12 | FLOW TRADERS U.S. LLC | 115,691 | 6,903,000 | 1.79% | ||
| 13 | Commonwealth Equity Services, Inc | 111,745 | 6,668,000 | 1.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 6,647,000 | 1.72% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,696 | 5,949,000 | 1.54% | ||
| 16 | Bank of New York Mellon Corp | 96,592 | 5,764,000 | 1.50% | ||
| 17 | ARIEL INVESTMENTS, LLC | 94,994 | 5,668,000 | 1.47% | ||
| 18 | Financial Management Professionals, Inc. | 92,985 | 5,548,000 | 1.44% | ||
| 19 | FIFTH THIRD BANCORP | 86,817 | 5,180,000 | 1.34% | ||
| 20 | GOLDMAN SACHS GROUP INC | 86,015 | 5,133,000 | 1.33% | ||
| 21 | Evercore Wealth Management, LLC | 84,661 | 5,052,000 | 1.31% | ||
| 22 | Horizon Investments, LLC | 75,692 | 4,517,000 | 1.17% | ||
| 23 | FOUNDERS FINANCIAL SECURITIES LLC | 75,287 | 4,492,000 | 1.17% | ||
| 24 | FIRST HAWAIIAN BANK | 70,824 | 4,226,000 | 1.10% | ||
| 25 | Baker Avenue Asset Management, LP | 66,261 | 3,954,000 | 1.03% | ||
| 26 | EATON VANCE MANAGEMENT | 61,530 | 3,671,000 | 0.95% | ||
| 27 | Morningstar Investment Services LLC | 53,107 | 3,169,000 | 0.82% | ||
| 28 | Arbor Investment Advisors, LLC | 50,801 | 3,031,000 | 0.79% | ||
| 29 | Baker Ellis Asset Management LLC | 49,465 | 2,952,000 | 0.77% | ||
| 30 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 45,500 | 2,714,000 | 0.70% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,300 | 2,643,000 | 0.69% | Put | |
| 32 | Seven Post Investment Office LP | 41,032 | 2,448,000 | 0.63% | ||
| 33 | LEAVELL INVESTMENT MANAGEMENT, INC. | 39,671 | 2,367,000 | 0.61% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 39,345 | 2,348,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 37,536 | 2,239,000 | 0.58% | ||
| 36 | BAR HARBOR TRUST SERVICES | 37,155 | 2,217,000 | 0.58% | ||
| 37 | Van Cleef Asset Management,Inc | 34,089 | 2,034,000 | 0.53% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 33,896 | 2,023,000 | 0.52% | ||
| 39 | Bluefin Trading, LLC | 31,932 | 1,900,000 | 0.49% | ||
| 40 | Cetera Advisor Networks LLC | 26,782 | 1,602,000 | 0.42% | ||
| 41 | JPMORGAN CHASE & CO | 26,083 | 1,557,000 | 0.40% | ||
| 42 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,128 | 1,440,000 | 0.37% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 21,813 | 1,302,000 | 0.34% | ||
| 44 | Creative Planning | 20,889 | 1,246,000 | 0.32% | ||
| 45 | New England Private Wealth Advisors LLC | 19,550 | 1,167,000 | 0.30% | ||
| 46 | Bridgewater Advisors Inc. | 19,565 | 1,167,000 | 0.30% | ||
| 47 | CIBC Private Wealth Group LLC | 15,696 | 945,000 | 0.25% | ||
| 48 | BANK OF MONTREAL /CAN/ | 15,760 | 940,000 | 0.24% | ||
| 49 | Signature Financial Management, Inc. | 14,967 | 891,000 | 0.23% | ||
| 50 | FMR LLC | 14,660 | 863,000 | 0.22% |
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.
