| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,646,012 | 53,767,000 | 13.35% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,290,732 | 46,548,000 | 11.56% | ||
| 3 | MORGAN STANLEY | 2,058,914 | 41,837,000 | 10.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,809,165 | 36,762,000 | 9.13% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,185,275 | 24,085,000 | 5.98% | ||
| 6 | ROYAL BANK OF CANADA | 1,141,465 | 23,195,000 | 5.76% | ||
| 7 | UBS Group AG | 1,093,032 | 22,210,000 | 5.52% | ||
| 8 | Fisher Asset Management, LLC | 488,451 | 9,925,000 | 2.47% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 448,992 | 9,124,000 | 2.27% | ||
| 10 | SUNTRUST BANKS INC | 434,309 | 8,826,000 | 2.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 421,239 | 8,559,000 | 2.13% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,679 | 7,309,000 | 1.82% | ||
| 13 | CITIGROUP INC | 345,141 | 7,013,000 | 1.74% | ||
| 14 | Manifold Partners, LLC | 334,561 | 6,798,000 | 1.69% | ||
| 15 | JANE STREET GROUP, LLC | 310,608 | 6,312,000 | 1.57% | ||
| 16 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | 5,486,000 | 1.36% | ||
| 17 | CABOT WEALTH MANAGEMENT INC | 249,740 | 5,075,000 | 1.26% | ||
| 18 | LPL Financial LLC | 205,666 | 4,132,000 | 1.03% | ||
| 19 | SG Americas Securities, LLC | 201,757 | 4,100,000 | 1.02% | ||
| 20 | STIFEL FINANCIAL CORP | 198,812 | 4,030,000 | 1.00% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 181,355 | 3,685,000 | 0.92% | ||
| 22 | Azimuth Capital Management LLC | 181,175 | 3,681,000 | 0.91% | ||
| 23 | CHEMUNG CANAL TRUST CO | 175,345 | 3,563,000 | 0.88% | ||
| 24 | XPONANCE LLC | 163,404 | 3,319,000 | 0.82% | ||
| 25 | XL GROUP INVESTMENTS LTD | 154,000 | 3,129,000 | 0.78% | ||
| 26 | GREENWOOD CAPITAL ASSOCIATES LLC | 141,956 | 2,885,000 | 0.72% | ||
| 27 | MassMutual Private Wealth & Trust, FSB | 140,799 | 2,861,036 | 0.71% | ||
| 28 | 1832 Asset Management L.P. | 133,800 | 2,724,000 | 0.68% | ||
| 29 | Merriman Wealth Management, LLC | 115,700 | 2,351,000 | 0.58% | ||
| 30 | GAM Holding AG | 114,460 | 2,326,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,400 | 2,040,000 | 0.51% | Put | |
| 32 | Rafferty Asset Management, LLC | 90,000 | 1,829,000 | 0.45% | ||
| 33 | GENEOS WEALTH MANAGEMENT INC. | 76,230 | 1,597,000 | 0.40% | ||
| 34 | HighTower Advisors, LLC | 78,100 | 1,588,000 | 0.39% | ||
| 35 | Commonwealth Equity Services, Inc | 77,380 | 1,572,000 | 0.39% | ||
| 36 | JPMORGAN CHASE & CO | 69,021 | 1,402,000 | 0.35% | ||
| 37 | OPPENHEIMER & CO INC | 66,214 | 1,345,000 | 0.33% | ||
| 38 | CITADEL ADVISORS LLC | 64,727 | 1,315,000 | 0.33% | ||
| 39 | Janney Montgomery Scott LLC | 64,095 | 1,302,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,883 | 1,237,000 | 0.31% | ||
| 41 | BB&T SECURITIES, LLC | 59,123 | 1,201,000 | 0.30% | ||
| 42 | CIBC WORLD MARKET INC. | 58,184 | 1,182,000 | 0.29% | ||
| 43 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 55,661 | 1,131,000 | 0.28% | ||
| 44 | Creative Planning | 50,518 | 1,027,000 | 0.26% | ||
| 45 | AMERIPRISE FINANCIAL INC | 47,711 | 969,000 | 0.24% | ||
| 46 | D L CARLSON INVESTMENT GROUP INC | 47,570 | 967,000 | 0.24% | ||
| 47 | COHEN & STEERS, INC. | 45,248 | 919,000 | 0.23% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 44,508 | 904,000 | 0.22% | ||
| 49 | SPROTT INC. | 41,597 | 845,000 | 0.21% | ||
| 50 | Allianz Asset Management GmbH | 40,000 | 812,000 | 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.
