| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,573,936 | 37,812,000 | 13.74% | ||
| 2 | MORGAN STANLEY | 2,490,775 | 26,353,000 | 9.58% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,996,082 | 21,158,000 | 7.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,892,099 | 20,019,000 | 7.27% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,700,000 | 17,969,000 | 6.53% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,476,387 | 15,620,000 | 5.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,423,926 | 15,065,000 | 5.47% | ||
| 8 | Capital Investment Advisors, LLC | 1,162,661 | 12,301,000 | 4.47% | ||
| 9 | LPL Financial LLC | 731,206 | 7,875,000 | 2.86% | ||
| 10 | Gradient Investments LLC | 540,354 | 5,717,000 | 2.08% | ||
| 11 | UBS Group AG | 523,788 | 5,542,000 | 2.01% | ||
| 12 | ROYAL BANK OF CANADA | 465,984 | 4,931,000 | 1.79% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 464,850 | 4,918,000 | 1.79% | ||
| 14 | TRUSTMARK BANK TRUST DEPARTMENT | 420,488 | 4,449,000 | 1.62% | ||
| 15 | Nuveen Asset Management, LLC | 406,900 | 4,305,000 | 1.56% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 383,934 | 4,062,018 | 1.48% | ||
| 17 | HighTower Advisors, LLC | 377,915 | 3,998,000 | 1.45% | ||
| 18 | BlackRock Finance, Inc. | 328,803 | 3,479,000 | 1.26% | ||
| 19 | Manifold Partners, LLC | 313,528 | 3,317,000 | 1.21% | ||
| 20 | CITIGROUP INC | 303,397 | 3,210,000 | 1.17% | ||
| 21 | Strategic Income Management, LLC | 297,248 | 3,145,000 | 1.14% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 272,282 | 2,881,000 | 1.05% | ||
| 23 | Virtu KCG Holdings LLC | 265,933 | 2,814,000 | 1.02% | ||
| 24 | Patriot Wealth Management, Inc. | 237,339 | 2,511,000 | 0.91% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 203,104 | 2,149,000 | 0.78% | ||
| 26 | Hilltop Holdings Inc. | 201,796 | 2,135,000 | 0.78% | ||
| 27 | CREDIT SUISSE AG/ | 188,007 | 1,989,000 | 0.72% | ||
| 28 | Cambria Investment Management, L.P. | 167,244 | 1,769,000 | 0.64% | ||
| 29 | SUMMIT CAPITAL MANAGEMENT LLC | 161,968 | 1,714,000 | 0.62% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,800 | 1,564,000 | 0.57% | Put | |
| 31 | INTEGRATED WEALTH COUNSEL, LLC | 136,600 | 1,445,000 | 0.53% | ||
| 32 | CITADEL ADVISORS LLC | 122,161 | 1,292,000 | 0.47% | ||
| 33 | Karp Capital Management Corp | 115,330 | 1,220,000 | 0.44% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110,748 | 1,172,000 | 0.43% | ||
| 35 | Arlington Capital Management, Inc. | 108,396 | 1,147,000 | 0.42% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 105,000 | 1,111,000 | 0.40% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 93,980 | 993,000 | 0.36% | ||
| 38 | SYNOVUS FINANCIAL CORP | 90,338 | 956,000 | 0.35% | ||
| 39 | Benchmark Capital Advisors | 85,100 | 900,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 897,000 | 0.33% | Call | |
| 41 | Cambridge Investment Research Advisors, Inc. | 79,827 | 845,000 | 0.31% | ||
| 42 | HIGH POINT BANK & TRUST CO | 79,540 | 842,000 | 0.31% | ||
| 43 | First Allied Advisory Services, Inc. | 73,433 | 773,000 | 0.28% | ||
| 44 | Perigon Wealth Management, LLC | 72,695 | 769,000 | 0.28% | ||
| 45 | JANE STREET GROUP, LLC | 68,871 | 729,000 | 0.26% | ||
| 46 | Community Bank, N.A. | 60,000 | 635,000 | 0.23% | ||
| 47 | NOTTINGHAM ADVISORS, INC. | 60,000 | 635,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,590 | 598,000 | 0.22% | ||
| 49 | Janney Montgomery Scott LLC | 52,353 | 553,371 | 0.20% | ||
| 50 | AMERIPRISE FINANCIAL INC | 49,371 | 522,000 | 0.19% |
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.
