| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 238,078 | 9,262,000 | 7.12% | ||
| 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 215,025 | 8,364,000 | 6.43% | ||
| 3 | JANE STREET GROUP, LLC | 205,385 | 7,989,000 | 6.14% | ||
| 4 | Transamerica Financial Advisors, LLC | 180,722 | 7,031,000 | 5.40% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 180,566 | 7,024,000 | 5.40% | ||
| 6 | BESSEMER GROUP INC | 180,000 | 7,002,000 | 5.38% | ||
| 7 | Allworth Financial LP | 177,539 | 6,906,000 | 5.31% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 176,447 | 6,864,000 | 5.27% | ||
| 9 | IndexIQ Advisors LLC | 169,837 | 6,608,000 | 5.08% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 154,300 | 6,002,000 | 4.61% | ||
| 11 | STATE STREET CORP | 150,874 | 5,869,000 | 4.51% | ||
| 12 | WELLS FARGO & COMPANY/MN | 120,501 | 4,688,000 | 3.60% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 93,528 | 3,638,000 | 2.80% | ||
| 14 | ALESCO ADVISORS LLC | 85,518 | 3,327,000 | 2.56% | ||
| 15 | ROYAL BANK OF CANADA | 77,489 | 3,014,000 | 2.32% | ||
| 16 | UBS Group AG | 76,284 | 2,967,000 | 2.28% | ||
| 17 | Retirement Planning Group, LLC | 73,925 | 2,876,000 | 2.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 57,122 | 2,222,000 | 1.71% | ||
| 19 | TWIN FOCUS CAPITAL PARTNERS, LLC | 48,559 | 1,889,000 | 1.45% | ||
| 20 | CITADEL ADVISORS LLC | 47,137 | 1,834,000 | 1.41% | ||
| 21 | AXA S.A. | 42,400 | 1,649,000 | 1.27% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 41,732 | 1,623,000 | 1.25% | ||
| 23 | LPL Financial LLC | 38,250 | 1,455,000 | 1.12% | ||
| 24 | Ballentine Partners, LLC | 32,755 | 1,274,000 | 0.98% | ||
| 25 | KALOS MANAGEMENT, INC. | 31,442 | 1,186,000 | 0.91% | ||
| 26 | MARTIN & CO INC /TN/ | 27,058 | 1,053,000 | 0.81% | ||
| 27 | WESCAP MANAGEMENT GROUP, INC. | 26,750 | 1,041,000 | 0.80% | ||
| 28 | ASSET DEDICATION, LLC | 21,079 | 820,000 | 0.63% | ||
| 29 | STIFEL FINANCIAL CORP | 20,841 | 811,000 | 0.62% | ||
| 30 | Checchi Capital Advisers, LLC | 20,431 | 795,000 | 0.61% | ||
| 31 | RAND WEALTH, LLC | 20,112 | 782,000 | 0.60% | ||
| 32 | Creative Planning | 18,627 | 725,000 | 0.56% | ||
| 33 | CIBC WORLD MARKET INC. | 17,529 | 682,000 | 0.52% | ||
| 34 | NOMURA ASSET MANAGEMENT CO LTD | 16,000 | 622,000 | 0.48% | ||
| 35 | SMITH, MOORE & CO. | 14,121 | 549,000 | 0.42% | ||
| 36 | Camelot Portfolios, LLC | 14,047 | 546,000 | 0.42% | ||
| 37 | WHITE PINE CAPITAL LLC | 13,770 | 536,000 | 0.41% | ||
| 38 | MassMutual Private Wealth & Trust, FSB | 13,514 | 525,695 | 0.40% | ||
| 39 | HANCOCK WHITNEY CORP | 11,760 | 457,000 | 0.35% | ||
| 40 | Brown Advisory Securities, LLC | 11,718 | 457,000 | 0.35% | ||
| 41 | Pure Financial Advisors, LLC | 11,683 | 457,000 | 0.35% | ||
| 42 | Tortoise Investment Management, LLC | 11,726 | 456,000 | 0.35% | ||
| 43 | Bank of New York Mellon Corp | 11,350 | 442,000 | 0.34% | ||
| 44 | Texas Yale Capital Corp. | 11,372 | 442,000 | 0.34% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,179 | 435,000 | 0.33% | ||
| 46 | WHITTIER TRUST CO | 10,332 | 402,000 | 0.31% | ||
| 47 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,095 | 393,000 | 0.30% | ||
| 48 | Mariner, LLC | 9,459 | 368,000 | 0.28% | ||
| 49 | Advisory Services Network, LLC | 9,200 | 358,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 342,000 | 0.26% | Put |
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.
