| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 535,574 | 13,127,000 | 66.46% | ||
| 2 | FIFTH THIRD BANCORP | 73,496 | 1,801,000 | 9.12% | ||
| 3 | LPL Financial LLC | 38,382 | 941,000 | 4.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,467 | 649,000 | 3.29% | ||
| 5 | Virtu KCG Holdings LLC | 23,706 | 581,000 | 2.94% | ||
| 6 | DEUTSCHE BANK AG\ | 22,765 | 557,000 | 2.82% | ||
| 7 | JANE STREET GROUP, LLC | 18,114 | 444,000 | 2.25% | ||
| 8 | STEPHENS INC /AR/ | 16,583 | 406,000 | 2.06% | ||
| 9 | NATIXIS ADVISORS, LLC | 13,205 | 324,000 | 1.64% | ||
| 10 | VSR Financial Services, Inc. | 10,757 | 264,000 | 1.34% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 9,793 | 240,000 | 1.22% | ||
| 12 | Placemark Investments, Inc. | 8,385 | 206,000 | 1.04% | ||
| 13 | Partnervest Advisory Services LLC | 5,898 | 145,000 | 0.73% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 1,556 | 38,000 | 0.19% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 1,100 | 26,961 | 0.14% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 58 | 1,000 | 0.01% |
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.
