| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,330,621 | 33,106,000 | 13.98% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,007,016 | 19,950,000 | 8.42% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,996,082 | 19,841,000 | 8.38% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,751,741 | 17,412,000 | 7.35% | ||
| 5 | MORGAN STANLEY | 1,628,247 | 16,185,000 | 6.83% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,432,553 | 14,240,000 | 6.01% | ||
| 7 | Capital Investment Advisors, LLC | 1,178,597 | 11,715,000 | 4.95% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 783,411 | 7,787,000 | 3.29% | ||
| 9 | LPL Financial LLC | 672,567 | 6,901,000 | 2.91% | ||
| 10 | Gradient Investments LLC | 579,734 | 5,763,000 | 2.43% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 958,818 | 5,112,000 | 2.16% | ||
| 12 | UBS Group AG | 477,891 | 4,750,000 | 2.01% | ||
| 13 | TRUSTMARK BANK TRUST DEPARTMENT | 426,152 | 4,236,000 | 1.79% | ||
| 14 | Manifold Partners, LLC | 409,553 | 4,071,000 | 1.72% | ||
| 15 | Nuveen Asset Management, LLC | 406,900 | 4,045,000 | 1.71% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 363,500 | 3,613,000 | 1.53% | ||
| 17 | ROYAL BANK OF CANADA | 355,081 | 3,530,000 | 1.49% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 350,646 | 3,485,000 | 1.47% | ||
| 19 | CITIGROUP INC | 299,802 | 2,980,000 | 1.26% | ||
| 20 | Janney Capital Management LLC | 292,846 | 2,911,000 | 1.23% | ||
| 21 | CEDAR HILL ASSOCIATES, LLC | 245,232 | 2,438,000 | 1.03% | ||
| 22 | CREDIT SUISSE AG/ | 243,505 | 2,420,000 | 1.02% | ||
| 23 | Patriot Wealth Management, Inc. | 234,381 | 2,330,000 | 0.98% | ||
| 24 | AVALON CAPITAL MANAGEMENT | 216,774 | 2,155,000 | 0.91% | ||
| 25 | Hilltop Holdings Inc. | 178,501 | 1,775,000 | 0.75% | ||
| 26 | BlackRock Finance, Inc. | 175,844 | 1,748,000 | 0.74% | ||
| 27 | SUMMIT CAPITAL MANAGEMENT LLC | 161,720 | 1,607,000 | 0.68% | ||
| 28 | Orinda Asset Management LLC | 150,000 | 1,491,000 | 0.63% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,500 | 1,486,000 | 0.63% | Put | |
| 30 | SNS Financial Group, LLC | 124,132 | 1,234,000 | 0.52% | ||
| 31 | Karp Capital Management Corp | 119,130 | 1,184,000 | 0.50% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,853 | 1,083,000 | 0.46% | ||
| 33 | INTEGRATED WEALTH COUNSEL, LLC | 101,135 | 1,005,000 | 0.42% | ||
| 34 | Virtu KCG Holdings LLC | 98,636 | 980,000 | 0.41% | ||
| 35 | Tower Research Capital LLC (TRC) | 93,986 | 934,000 | 0.39% | ||
| 36 | CITADEL ADVISORS LLC | 92,577 | 920,000 | 0.39% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 91,584 | 910,000 | 0.38% | ||
| 38 | SYNOVUS FINANCIAL CORP | 87,268 | 868,000 | 0.37% | ||
| 39 | Benchmark Capital Advisors | 85,100 | 846,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,457 | 830,000 | 0.35% | ||
| 41 | Janney Montgomery Scott LLC | 81,549 | 811,000 | 0.34% | ||
| 42 | AMERIPRISE FINANCIAL INC | 83,177 | 797,000 | 0.34% | ||
| 43 | First Allied Advisory Services, Inc. | 74,450 | 742,000 | 0.31% | ||
| 44 | Perigon Wealth Management, LLC | 72,695 | 723,000 | 0.31% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 71,813 | 714,000 | 0.30% | ||
| 46 | Community Bank, N.A. | 60,000 | 596,000 | 0.25% | ||
| 47 | NOTTINGHAM ADVISORS, INC. | 60,000 | 596,000 | 0.25% | ||
| 48 | HIGH POINT BANK & TRUST CO | 52,382 | 521,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,000 | 517,000 | 0.22% | Call | |
| 50 | Private Advisor Group, LLC | 50,569 | 503,000 | 0.21% |
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.
