| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,385,522 | 22,806,000 | 10.54% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,996,082 | 19,083,000 | 8.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,976,978 | 18,900,000 | 8.73% | ||
| 4 | BlackRock Finance, Inc. | 1,846,018 | 17,648,000 | 8.16% | ||
| 5 | MORGAN STANLEY | 1,384,250 | 13,233,000 | 6.12% | ||
| 6 | Capital Investment Advisors, LLC | 1,140,140 | 10,900,000 | 5.04% | ||
| 7 | LPL Financial LLC | 978,786 | 9,533,000 | 4.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 970,560 | 9,279,000 | 4.29% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 959,892 | 9,177,000 | 4.24% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 808,764 | 7,732,000 | 3.57% | ||
| 11 | UBS Group AG | 505,975 | 4,837,000 | 2.24% | ||
| 12 | CEDAR HILL ASSOCIATES, LLC | 424,472 | 4,058,000 | 1.88% | ||
| 13 | Manifold Partners, LLC | 350,827 | 3,354,000 | 1.55% | ||
| 14 | ROYAL BANK OF CANADA | 348,846 | 3,336,000 | 1.54% | ||
| 15 | Virtu KCG Holdings LLC | 343,784 | 3,287,000 | 1.52% | ||
| 16 | TRUSTMARK BANK TRUST DEPARTMENT | 342,317 | 3,273,000 | 1.51% | ||
| 17 | Nuveen Asset Management, LLC | 324,100 | 3,098,000 | 1.43% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 316,288 | 3,024,000 | 1.40% | ||
| 19 | CITIGROUP INC | 277,818 | 2,656,000 | 1.23% | ||
| 20 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 273,888 | 2,622,000 | 1.21% | ||
| 21 | Janney Capital Management LLC | 274,117 | 2,621,000 | 1.21% | ||
| 22 | IFP ADVISORS, INC | 272,118 | 2,601,000 | 1.20% | ||
| 23 | CREDIT SUISSE AG/ | 268,125 | 2,563,000 | 1.18% | ||
| 24 | BlueCrest Capital Management Ltd | 261,541 | 2,500,000 | 1.16% | ||
| 25 | Patriot Wealth Management, Inc. | 243,862 | 2,331,000 | 1.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,445 | 1,763,000 | 0.81% | ||
| 27 | Hilltop Holdings Inc. | 164,292 | 1,570,000 | 0.73% | ||
| 28 | SUMMIT CAPITAL MANAGEMENT LLC | 163,300 | 1,561,000 | 0.72% | ||
| 29 | GOLDMAN SACHS GROUP INC | 139,692 | 1,335,000 | 0.62% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,900 | 1,251,000 | 0.58% | Put | |
| 31 | Dynamic Advisor Solutions LLC | 129,030 | 1,234,000 | 0.57% | ||
| 32 | Karp Capital Management Corp | 125,530 | 1,200,000 | 0.55% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113,063 | 1,082,000 | 0.50% | ||
| 34 | AMERIPRISE FINANCIAL INC | 95,609 | 914,000 | 0.42% | ||
| 35 | Gradient Investments LLC | 94,523 | 904,000 | 0.42% | ||
| 36 | First Allied Advisory Services, Inc. | 90,887 | 871,000 | 0.40% | ||
| 37 | INTEGRATED WEALTH COUNSEL, LLC | 88,340 | 845,000 | 0.39% | ||
| 38 | SYNOVUS FINANCIAL CORP | 81,533 | 778,000 | 0.36% | ||
| 39 | CITADEL ADVISORS LLC | 75,906 | 726,000 | 0.34% | ||
| 40 | Geneva Advisors, LLC | 75,677 | 723,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 71,137 | 680,000 | 0.31% | ||
| 42 | Benchmark Capital Advisors | 66,300 | 634,000 | 0.29% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 65,763 | 629,000 | 0.29% | ||
| 44 | NOTTINGHAM ADVISORS, INC. | 60,000 | 574,000 | 0.27% | ||
| 45 | Community Bank, N.A. | 60,000 | 574,000 | 0.27% | ||
| 46 | Tower Research Capital LLC (TRC) | 57,009 | 545,000 | 0.25% | ||
| 47 | Advisory Alpha, LLC | 53,156 | 508,000 | 0.23% | ||
| 48 | Edge Wealth Management LLC | 52,028 | 502,000 | 0.23% | SH | |
| 49 | BAIRD FINANCIAL GROUP, INC. | 48,683 | 465,000 | 0.21% | ||
| 50 | Janney Montgomery Scott LLC | 47,626 | 455,000 | 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.
