| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,275,240 | 158,393,000 | 18.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,051,864 | 130,662,000 | 15.08% | ||
| 3 | Beacon Capital Management, Inc. | 856,051 | 106,339,000 | 12.27% | ||
| 4 | UBS Group AG | 625,159 | 77,657,000 | 8.96% | ||
| 5 | MORGAN STANLEY | 488,770 | 60,715,000 | 7.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 433,367 | 53,833,000 | 6.21% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 334,371 | 41,375,000 | 4.78% | ||
| 8 | Spruce Investment Advisors LLC | 202,842 | 25,197,000 | 2.91% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 191,232 | 23,754,000 | 2.74% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 119,724 | 14,872,000 | 1.72% | ||
| 11 | GOLDMAN SACHS GROUP INC | 100,181 | 12,444,000 | 1.44% | ||
| 12 | AMERIPRISE FINANCIAL INC | 91,024 | 11,307,000 | 1.31% | ||
| 13 | LPL Financial LLC | 81,086 | 10,139,000 | 1.17% | ||
| 14 | CIBC Private Wealth Group LLC | 78,170 | 9,710,000 | 1.12% | ||
| 15 | TRUST CO OF OKLAHOMA | 74,589 | 9,265,446 | 1.07% | ||
| 16 | FMR LLC | 64,739 | 8,041,000 | 0.93% | ||
| 17 | Quantitative Advantage, LLC | 59,885 | 7,439,000 | 0.86% | ||
| 18 | ROYAL BANK OF CANADA | 58,343 | 7,247,000 | 0.84% | ||
| 19 | BAILARD, INC. | 50,661 | 6,293,000 | 0.73% | ||
| 20 | RAND WEALTH, LLC | 48,514 | 6,026,000 | 0.70% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,675 | 5,300,000 | 0.61% | ||
| 22 | Commonwealth Equity Services, Inc | 32,291 | 4,011,000 | 0.46% | ||
| 23 | NATIONAL PLANNING CORP | 28,930 | 3,643,000 | 0.42% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 28,319 | 3,518,000 | 0.41% | ||
| 25 | DUBUQUE BANK & TRUST CO | 24,912 | 3,095,000 | 0.36% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 23,499 | 2,919,000 | 0.34% | ||
| 27 | Visionary Asset Management, Inc. | 22,812 | 2,834,000 | 0.33% | ||
| 28 | HighTower Advisors, LLC | 21,204 | 2,634,000 | 0.30% | ||
| 29 | FUKOKU MUTUAL LIFE INSURANCE CO | 21,038 | 2,613,000 | 0.30% | ||
| 30 | OPPENHEIMER & CO INC | 18,874 | 2,345,000 | 0.27% | ||
| 31 | JPMORGAN CHASE & CO | 18,841 | 2,340,000 | 0.27% | ||
| 32 | ProVise Management Group, LLC | 18,734 | 2,327,000 | 0.27% | ||
| 33 | CITIGROUP INC | 18,000 | 2,236,000 | 0.26% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 17,489 | 2,173,000 | 0.25% | ||
| 35 | Bank Pictet & Cie (Europe) AG | 16,500 | 2,049,000 | 0.24% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 15,263 | 1,971,000 | 0.23% | ||
| 37 | BAROMETER CAPITAL MANAGEMENT INC. | 15,600 | 1,938,000 | 0.22% | ||
| 38 | JANE STREET GROUP, LLC | 15,032 | 1,867,000 | 0.22% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 14,175 | 1,760,876 | 0.20% | ||
| 40 | CREDIT SUISSE AG/ | 13,098 | 1,627,000 | 0.19% | ||
| 41 | NEXT Financial Group, Inc | 12,715 | 1,579,000 | 0.18% | ||
| 42 | MSI Financial Services Inc | 11,314 | 1,405,000 | 0.16% | ||
| 43 | Clear Harbor Asset Management, LLC | 10,060 | 1,250,000 | 0.14% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 9,444 | 1,173,000 | 0.14% | ||
| 45 | FIRST TRUST ADVISORS LP | 9,193 | 1,142,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 1,056,000 | 0.12% | Put | |
| 47 | VANGUARD GROUP INC | 8,407 | 1,044,000 | 0.12% | ||
| 48 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,350 | 1,037,000 | 0.12% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,723 | 959,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 956,000 | 0.11% | Call |
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.
