| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 2,341,562 | 126,304,000 | 6.47% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 2,116,689 | 114,174,000 | 5.85% | ||
| 3 | Allianz Asset Management GmbH | 1,819,844 | 98,162,000 | 5.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,811,875 | 97,733,000 | 5.01% | ||
| 5 | Sageworth Trust Co | 1,768,850 | 95,412,000 | 4.89% | ||
| 6 | JPMORGAN CHASE & CO | 1,681,681 | 90,709,000 | 4.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,621,390 | 87,458,000 | 4.48% | ||
| 8 | UBS Group AG | 1,610,807 | 86,887,000 | 4.45% | ||
| 9 | SG Americas Securities, LLC | 1,474,750 | 79,548,000 | 4.08% | ||
| 10 | Sarasin & Partners LLP | 1,149,285 | 61,992,000 | 3.18% | ||
| 11 | Perella Weinberg Partners Capital Management LP | 1,049,783 | 56,625,000 | 2.90% | ||
| 12 | Baystate Wealth Management LLC | 951,321 | 51,314,000 | 2.63% | ||
| 13 | MORGAN STANLEY | 890,709 | 48,044,000 | 2.46% | ||
| 14 | FLOW TRADERS U.S. LLC | 846,677 | 45,670,000 | 2.34% | ||
| 15 | BlackRock Finance, Inc. | 769,788 | 41,522,000 | 2.13% | ||
| 16 | BRANDYWINE MANAGERS, LLC | 765,400 | 41,286,000 | 2.12% | ||
| 17 | SHELL ASSET MANAGEMENT CO | 684,339 | 40,308,000 | 2.07% | ||
| 18 | Summit Rock Advisors, LP | 737,525 | 39,782,000 | 2.04% | ||
| 19 | BARCLAYS PLC | 658,949 | 34,924,000 | 1.79% | ||
| 20 | JANE STREET GROUP, LLC | 608,882 | 32,843,000 | 1.68% | ||
| 21 | GOLDMAN SACHS GROUP INC | 465,034 | 25,084,000 | 1.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,400 | 23,000,000 | 1.18% | Call | |
| 23 | Raymond James Financial Services Advisors, Inc. | 425,164 | 22,933,000 | 1.18% | ||
| 24 | BlackRock Investment Management, LLC | 422,437 | 22,786,000 | 1.17% | ||
| 25 | RONALD BLUE & CO LLC | 392,876 | 21,192,000 | 1.09% | ||
| 26 | CREDIT SUISSE AG/ | 381,888 | 20,599,000 | 1.06% | ||
| 27 | BALENTINE LLC | 357,374 | 19,277,000 | 0.99% | ||
| 28 | Ninety One UK Ltd | 355,630 | 19,183,000 | 0.98% | ||
| 29 | HSBC HOLDINGS PLC | 344,025 | 18,557,000 | 0.95% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 310,818 | 16,766,000 | 0.86% | ||
| 31 | EDMOND DE ROTHSCHILD (EUROPE) | 307,008 | 16,560,000 | 0.85% | ||
| 32 | Chanos & Co LP | 290,003 | 15,643,000 | 0.80% | ||
| 33 | SUNTRUST BANKS INC | 262,749 | 14,172,000 | 0.73% | ||
| 34 | TD Capital Management LLC | 256,632 | 13,843,000 | 0.71% | ||
| 35 | WELLS FARGO & COMPANY/MN | 253,276 | 13,662,000 | 0.70% | ||
| 36 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 236,211 | 12,741,000 | 0.65% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 220,666 | 11,903,000 | 0.61% | ||
| 38 | FRANKLIN RESOURCES INC | 194,622 | 10,498,000 | 0.54% | ||
| 39 | CITADEL ADVISORS LLC | 170,097 | 9,175,000 | 0.47% | ||
| 40 | QS Investors, LLC | 160,474 | 8,656,000 | 0.44% | ||
| 41 | ASSETMARK, INC | 157,960 | 8,520,000 | 0.44% | ||
| 42 | PRUDENTIAL PLC | 148,200 | 7,994,000 | 0.41% | ||
| 43 | ROYAL BANK OF CANADA | 145,944 | 7,872,000 | 0.40% | ||
| 44 | BLACKROCK ADVISORS LLC | 136,294 | 7,352,000 | 0.38% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 128,051 | 6,907,000 | 0.35% | ||
| 46 | FIRST MIDWEST BANK TRUST DIVISION | 127,979 | 6,903,000 | 0.35% | ||
| 47 | Parasol Investment Management, LLC | 126,434 | 6,820,000 | 0.35% | ||
| 48 | Concert Wealth Management Inc. | 124,943 | 6,736,000 | 0.35% | ||
| 49 | Virtu KCG Holdings LLC | 121,739 | 6,567,000 | 0.34% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 117,462 | 6,336,000 | 0.32% |
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.
