| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,232,134 | 50,382,000 | 37.12% | ||
| 2 | UBS AG | 1,040,305 | 42,538,000 | 31.34% | ||
| 3 | MORGAN STANLEY | 494,736 | 20,229,000 | 14.90% | ||
| 4 | AMERIPRISE FINANCIAL INC | 145,509 | 5,950,000 | 4.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 113,613 | 4,646,000 | 3.42% | ||
| 6 | ROYAL BANK OF CANADA | 71,074 | 2,907,000 | 2.14% | ||
| 7 | NATIONAL PLANNING CORP | 36,645 | 1,508,000 | 1.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,306 | 1,321,000 | 0.97% | ||
| 9 | TRUIST FINANCIAL CORP | 28,364 | 1,160,000 | 0.85% | ||
| 10 | WILMINGTON TRUST CO | 28,350 | 1,159,000 | 0.85% | ||
| 11 | Timber Hill LLC | 24,141 | 987,000 | 0.73% | ||
| 12 | LPL Financial LLC | 14,760 | 604,000 | 0.44% | ||
| 13 | JANE STREET GROUP, LLC | 11,719 | 479,000 | 0.35% | ||
| 14 | HighTower Advisors, LLC | 9,756 | 399,000 | 0.29% | ||
| 15 | CITIGROUP INC | 9,318 | 381,000 | 0.28% | ||
| 16 | Commonwealth Equity Services, Inc | 9,049 | 370,000 | 0.27% | ||
| 17 | Advisors Preferred, LLC | 7,702 | 314,934 | 0.23% | ||
| 18 | FIRST NATIONAL BANK OF OMAHA | 6,600 | 270,000 | 0.20% | ||
| 19 | B. Riley Wealth Management, Inc. | 1,250 | 51,000 | 0.04% | ||
| 20 | WELLS FARGO & COMPANY/MN | 756 | 31,000 | 0.02% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 701 | 29,000 | 0.02% | ||
| 22 | WFG Advisors, LP | 333 | 14,000 | 0.01% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 300 | 12,000 | 0.01% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 78 | 3,000 | 0.00% |
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.
