| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 407,819 | 2,953,000 | 16.90% | ||
| 2 | MORGAN STANLEY | 222,099 | 1,608,000 | 9.20% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 201,205 | 1,408,000 | 8.06% | ||
| 4 | LPL Financial LLC | 146,682 | 1,087,000 | 6.22% | ||
| 5 | BlackRock Group LTD | 116,902 | 846,000 | 4.84% | ||
| 6 | VAN ECK ASSOCIATES CORP | 108,111 | 783,000 | 4.48% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 99,045 | 717,000 | 4.10% | ||
| 8 | NORGES BANK | 83,576 | 605,000 | 3.46% | ||
| 9 | Boston Partners | 74,668 | 541,000 | 3.10% | ||
| 10 | TWO SIGMA ADVISERS, LP | 74,358 | 538,000 | 3.08% | ||
| 11 | Advisors Asset Management, Inc. | 54,514 | 395,000 | 2.26% | ||
| 12 | Janney Montgomery Scott LLC | 53,190 | 387,000 | 2.22% | ||
| 13 | NUVEEN ASSET MANAGEMENT INC. | 53,145 | 385,000 | 2.20% | ||
| 14 | Legal & General Group Plc | 46,532 | 337,000 | 1.93% | ||
| 15 | DnB Asset Management AS | 44,901 | 325,083 | 1.86% | ||
| 16 | DAVENPORT & Co LLC | 43,125 | 312,225 | 1.79% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,500 | 308,000 | 1.76% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 270,000 | 1.55% | ||
| 19 | STIFEL FINANCIAL CORP | 35,714 | 259,000 | 1.48% | ||
| 20 | Prospera Financial Services Inc | 33,500 | 243,000 | 1.39% | ||
| 21 | CIBC Private Wealth Group LLC | 32,500 | 235,000 | 1.35% | ||
| 22 | Sigma Planning Corp | 29,223 | 212,000 | 1.21% | ||
| 23 | BARD ASSOCIATES INC | 28,850 | 209,000 | 1.20% | ||
| 24 | ROYAL BANK OF CANADA | 23,412 | 170,000 | 0.97% | ||
| 25 | Spot Trading L.L.C | 22,800 | 165,000 | 0.94% | Call | |
| 26 | DEUTSCHE BANK AG\ | 21,077 | 151,000 | 0.86% | ||
| 27 | Creative Planning | 20,618 | 149,000 | 0.85% | ||
| 28 | Koshinski Asset Management, Inc. | 19,626 | 142,000 | 0.81% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 16,235 | 118,000 | 0.68% | ||
| 30 | WFG Advisors, LP | 15,769 | 114,000 | 0.65% | ||
| 31 | TCI Wealth Advisors, Inc. | 15,534 | 112,000 | 0.64% | ||
| 32 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,899 | 101,000 | 0.58% | ||
| 33 | Sequoia Financial Advisors, LLC | 13,557 | 98,000 | 0.56% | ||
| 34 | MSI Financial Services Inc | 12,986 | 94,000 | 0.54% | ||
| 35 | FIRST FOUNDATION ADVISORS | 12,701 | 92,000 | 0.53% | ||
| 36 | Spot Trading L.L.C | 12,300 | 89,000 | 0.51% | Put | |
| 37 | AUSDAL FINANCIAL PARTNERS, INC. | 11,900 | 86,000 | 0.49% | ||
| 38 | CITIGROUP INC | 11,664 | 84,000 | 0.48% | ||
| 39 | NORTHERN TRUST CORP | 11,236 | 81,000 | 0.46% | ||
| 40 | CIBC WORLD MARKET INC. | 10,308 | 75,000 | 0.43% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 8,634 | 62,000 | 0.35% | ||
| 42 | WOLVERINE TRADING LP /BD | 78 | 56,472 | 0.32% | Call | |
| 43 | IFP ADVISORS, INC | 7,800 | 56,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 6,800 | 49,000 | 0.28% | Put | |
| 45 | D'Orazio & Associates, Inc. | 5,953 | 43,000 | 0.25% | ||
| 46 | WELLS FARGO & COMPANY/MN | 5,878 | 42,000 | 0.24% | ||
| 47 | PEAK6 Group LLC | 5,189 | 38,000 | 0.22% | ||
| 48 | US BANCORP \DE\ | 4,848 | 35,000 | 0.20% | ||
| 49 | ADVISOR GROUP, INC. | 4,085 | 28,000 | 0.16% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 3,850 | 27,874 | 0.16% |
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.
