| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 422,393 | 3,147,000 | 14.68% | ||
| 2 | Advisors Asset Management, Inc. | 324,421 | 2,417,000 | 11.28% | ||
| 3 | LPL Financial LLC | 290,023 | 2,117,000 | 9.88% | ||
| 4 | MORGAN STANLEY | 237,208 | 1,768,000 | 8.25% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 205,955 | 1,534,000 | 7.16% | ||
| 6 | BlackRock Group LTD | 102,028 | 760,000 | 3.55% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 99,045 | 738,000 | 3.44% | ||
| 8 | TWO SIGMA ADVISERS, LP | 97,958 | 730,000 | 3.41% | ||
| 9 | VAN ECK ASSOCIATES CORP | 95,776 | 714,000 | 3.33% | ||
| 10 | Spot Trading L.L.C | 92,000 | 685,000 | 3.20% | Call | |
| 11 | NORGES BANK | 84,405 | 629,000 | 2.94% | ||
| 12 | Boston Partners | 73,138 | 545,000 | 2.54% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 66,110 | 493,000 | 2.30% | ||
| 14 | Legal & General Group Plc | 46,532 | 347,000 | 1.62% | ||
| 15 | DnB Asset Management AS | 45,101 | 336,002 | 1.57% | ||
| 16 | DAVENPORT & Co LLC | 44,425 | 330,966 | 1.54% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 278,000 | 1.30% | ||
| 18 | D. E. Shaw & Co., Inc. | 33,535 | 250,000 | 1.17% | ||
| 19 | CIBC Private Wealth Group LLC | 32,500 | 242,000 | 1.13% | ||
| 20 | Prospera Financial Services Inc | 31,000 | 231,000 | 1.08% | ||
| 21 | Spot Trading L.L.C | 30,500 | 227,000 | 1.06% | Put | |
| 22 | BARD ASSOCIATES INC | 29,050 | 216,000 | 1.01% | ||
| 23 | PEAK6 Group LLC | 26,800 | 200,000 | 0.93% | Put | |
| 24 | CITADEL ADVISORS LLC | 23,620 | 176,000 | 0.82% | ||
| 25 | WFG Advisors, LP | 23,535 | 175,000 | 0.82% | ||
| 26 | Creative Planning | 23,217 | 173,000 | 0.81% | ||
| 27 | Janney Montgomery Scott LLC | 21,816 | 163,000 | 0.76% | ||
| 28 | DEUTSCHE BANK AG\ | 17,142 | 127,000 | 0.59% | ||
| 29 | STATE STREET CORP | 15,916 | 119,000 | 0.56% | ||
| 30 | TCI Wealth Advisors, Inc. | 15,245 | 114,000 | 0.53% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 14,661 | 109,000 | 0.51% | ||
| 32 | ACG Wealth | 13,081 | 97,000 | 0.45% | ||
| 33 | FIRST FOUNDATION ADVISORS | 12,701 | 95,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 11,822 | 88,000 | 0.41% | ||
| 35 | CITIGROUP INC | 11,563 | 86,000 | 0.40% | ||
| 36 | NORTHERN TRUST CORP | 11,085 | 83,000 | 0.39% | ||
| 37 | CIBC WORLD MARKET INC. | 10,308 | 77,000 | 0.36% | ||
| 38 | ROYAL BANK OF CANADA | 10,010 | 75,000 | 0.35% | ||
| 39 | GIRARD ADVISORY SERVICES, LLC | 10,000 | 75,000 | 0.35% | ||
| 40 | CUTLER GROUP LLC / CA | 9,809 | 73,000 | 0.34% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 8,634 | 64,000 | 0.30% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,739 | 58,000 | 0.27% | ||
| 43 | IFP ADVISORS, INC | 7,800 | 58,000 | 0.27% | ||
| 44 | FIFTH THIRD BANCORP | 7,000 | 52,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 6,609 | 49,000 | 0.23% | ||
| 46 | D'Orazio & Associates, Inc. | 5,938 | 44,000 | 0.21% | ||
| 47 | WELLS FARGO & COMPANY/MN | 4,576 | 34,000 | 0.16% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 4,085 | 30,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 3,675 | 28,000 | 0.13% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 3,450 | 25,703 | 0.12% |
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.
