| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 959,820 | 16,470,000 | 14.23% | ||
| 2 | UBS Group AG | 526,936 | 9,042,000 | 7.81% | ||
| 3 | Fisher Asset Management, LLC | 494,903 | 8,493,000 | 7.34% | ||
| 4 | SUNTRUST BANKS INC | 394,585 | 6,770,000 | 5.85% | ||
| 5 | CITIGROUP INC | 394,247 | 6,765,000 | 5.84% | ||
| 6 | HighTower Advisors, LLC | 377,664 | 6,478,000 | 5.60% | ||
| 7 | MORGAN STANLEY | 350,731 | 6,019,000 | 5.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 345,969 | 5,937,000 | 5.13% | ||
| 9 | Psagot Value Holdings Ltd. | 323,860 | 5,557,000 | 4.80% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | 4,633,000 | 4.00% | ||
| 11 | JANE STREET GROUP, LLC | 234,300 | 4,021,000 | 3.47% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 201,947 | 3,465,000 | 2.99% | ||
| 13 | JANE STREET GROUP, LLC | 172,134 | 2,954,000 | 2.55% | ||
| 14 | ROYAL BANK OF CANADA | 153,552 | 2,635,000 | 2.28% | ||
| 15 | STIFEL FINANCIAL CORP | 115,704 | 1,981,000 | 1.71% | ||
| 16 | M&T BANK CORP | 105,265 | 1,806,000 | 1.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,896 | 1,800,000 | 1.56% | ||
| 18 | Azimuth Capital Management LLC | 83,565 | 1,434,000 | 1.24% | ||
| 19 | BB&T SECURITIES, LLC | 69,688 | 1,195,000 | 1.03% | ||
| 20 | GENEOS WEALTH MANAGEMENT INC. | 62,890 | 1,079,000 | 0.93% | ||
| 21 | Creative Planning | 62,336 | 1,070,000 | 0.92% | ||
| 22 | CITADEL ADVISORS LLC | 55,800 | 958,000 | 0.83% | Call | |
| 23 | Merriman Wealth Management, LLC | 47,900 | 822,000 | 0.71% | ||
| 24 | AMERIPRISE FINANCIAL INC | 46,235 | 769,000 | 0.66% | ||
| 25 | COMERICA BANK | 42,575 | 744,000 | 0.64% | ||
| 26 | Algebris Investments (UK) LLP | 40,000 | 686,000 | 0.59% | ||
| 27 | MISSION WEALTH MANAGEMENT, LLC | 39,915 | 685,000 | 0.59% | ||
| 28 | CITADEL ADVISORS LLC | 35,600 | 611,000 | 0.53% | Put | |
| 29 | GAM Holding AG | 31,500 | 541,000 | 0.47% | ||
| 30 | CITADEL ADVISORS LLC | 30,563 | 524,000 | 0.45% | ||
| 31 | LPL Financial LLC | 29,455 | 505,000 | 0.44% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 28,806 | 494,000 | 0.43% | ||
| 33 | OLD MISSION CAPITAL LLC | 28,538 | 490,000 | 0.42% | ||
| 34 | Virtu KCG Holdings LLC | 27,834 | 478,000 | 0.41% | ||
| 35 | BANK OF MONTREAL /CAN/ | 25,487 | 437,000 | 0.38% | ||
| 36 | ETRADE Capital Management LLC | 23,215 | 398,000 | 0.34% | ||
| 37 | Bank of New York Mellon Corp | 23,216 | 398,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 22,850 | 393,000 | 0.34% | ||
| 39 | ROCKEFELLER FINANCIAL SERVICES INC | 22,661 | 389,000 | 0.34% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 383,000 | 0.33% | Call | |
| 41 | SCOTIA CAPITAL INC. | 21,121 | 362,000 | 0.31% | ||
| 42 | Brandywine Global Investment Management, LLC | 21,000 | 361,000 | 0.31% | ||
| 43 | HSBC HOLDINGS PLC | 20,000 | 343,000 | 0.30% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 17,520 | 301,000 | 0.26% | ||
| 45 | Bellecapital International Ltd. | 16,910 | 290,000 | 0.25% | ||
| 46 | COMERICA SECURITIES INC | 15,501 | 266,000 | 0.23% | ||
| 47 | FLOW TRADERS U.S. LLC | 14,396 | 247,000 | 0.21% | ||
| 48 | Compagnie Lombard Odier SCmA | 14,000 | 241,000 | 0.21% | ||
| 49 | Endurance Wealth Management, Inc. | 13,600 | 236,000 | 0.20% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 13,353 | 229,000 | 0.20% |
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.
