| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 207,673 | 8,174,000 | 6.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 202,067 | 7,953,000 | 5.97% | ||
| 3 | MORGAN STANLEY | 198,160 | 7,800,000 | 5.86% | ||
| 4 | AVIVA PLC | 191,610 | 7,549,000 | 5.67% | ||
| 5 | JANE STREET GROUP, LLC | 188,327 | 7,413,000 | 5.57% | ||
| 6 | STATE STREET CORP | 182,048 | 7,165,000 | 5.38% | ||
| 7 | BESSEMER GROUP INC | 180,000 | 7,085,000 | 5.32% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 177,866 | 7,001,000 | 5.26% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,200 | 6,345,000 | 4.77% | ||
| 10 | Transamerica Financial Advisors, LLC | 147,677 | 5,813,000 | 4.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 137,135 | 5,397,000 | 4.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 108,369 | 4,265,000 | 3.20% | ||
| 13 | ROYAL BANK OF CANADA | 84,605 | 3,329,000 | 2.50% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,402 | 3,322,000 | 2.50% | ||
| 15 | ALESCO ADVISORS LLC | 83,203 | 3,275,000 | 2.46% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 76,574 | 3,014,000 | 2.26% | ||
| 17 | Retirement Planning Group, LLC | 75,043 | 2,954,000 | 2.22% | ||
| 18 | FLOW TRADERS U.S. LLC | 65,733 | 2,587,000 | 1.94% | ||
| 19 | UBS Group AG | 55,130 | 2,170,000 | 1.63% | ||
| 20 | TWIN FOCUS CAPITAL PARTNERS, LLC | 48,587 | 1,912,000 | 1.44% | ||
| 21 | AXA S.A. | 42,090 | 1,657,000 | 1.24% | ||
| 22 | CITADEL ADVISORS LLC | 38,431 | 1,513,000 | 1.14% | ||
| 23 | OLD MISSION CAPITAL LLC | 33,629 | 1,324,000 | 0.99% | ||
| 24 | Ballentine Partners, LLC | 33,255 | 1,309,000 | 0.98% | ||
| 25 | KALOS MANAGEMENT, INC. | 31,072 | 1,223,000 | 0.92% | ||
| 26 | BARCLAYS PLC | 30,315 | 1,193,000 | 0.90% | ||
| 27 | Allworth Financial LP | 30,295 | 1,192,000 | 0.90% | ||
| 28 | Creative Planning | 29,074 | 1,144,000 | 0.86% | ||
| 29 | MARTIN & CO INC /TN/ | 26,408 | 1,039,000 | 0.78% | ||
| 30 | IndexIQ Advisors LLC | 22,503 | 886,000 | 0.67% | ||
| 31 | WESCAP MANAGEMENT GROUP, INC. | 21,896 | 862,000 | 0.65% | ||
| 32 | STIFEL FINANCIAL CORP | 20,791 | 819,000 | 0.62% | ||
| 33 | ASSET DEDICATION, LLC | 20,881 | 812,000 | 0.61% | ||
| 34 | RAND WEALTH, LLC | 20,190 | 795,000 | 0.60% | ||
| 35 | LPL Financial LLC | 17,999 | 705,000 | 0.53% | ||
| 36 | CIBC WORLD MARKET INC. | 17,354 | 683,000 | 0.51% | ||
| 37 | Checchi Capital Advisers, LLC | 15,149 | 596,000 | 0.45% | ||
| 38 | Bank of New York Mellon Corp | 14,662 | 578,000 | 0.43% | ||
| 39 | Verition Fund Management LLC | 13,824 | 544,000 | 0.41% | ||
| 40 | WHITE PINE CAPITAL LLC | 13,770 | 542,000 | 0.41% | ||
| 41 | Camelot Portfolios, LLC | 13,756 | 541,000 | 0.41% | ||
| 42 | Pure Financial Advisors, LLC | 13,073 | 515,000 | 0.39% | ||
| 43 | MassMutual Private Wealth & Trust, FSB | 12,549 | 493,929 | 0.37% | ||
| 44 | Tortoise Investment Management, LLC | 11,576 | 456,000 | 0.34% | ||
| 45 | Texas Yale Capital Corp. | 11,372 | 448,000 | 0.34% | ||
| 46 | Brown Advisory Securities, LLC | 11,312 | 447,000 | 0.34% | ||
| 47 | Virtu KCG Holdings LLC | 11,133 | 438,000 | 0.33% | ||
| 48 | WHITTIER TRUST CO | 10,132 | 399,000 | 0.30% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 398,000 | 0.30% | Put | |
| 50 | Mariner, LLC | 9,459 | 372,000 | 0.28% |
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.
