| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 535,507 | 40,141,000 | 18.25% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 404,047 | 30,287,000 | 13.77% | ||
| 3 | MORGAN STANLEY | 216,728 | 16,246,000 | 7.39% | ||
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190,415 | 14,273,000 | 6.49% | ||
| 5 | Orion Porfolio Solutions, LLC | 142,223 | 10,661,000 | 4.85% | ||
| 6 | SCOTIA CAPITAL INC. | 117,849 | 8,806,000 | 4.00% | ||
| 7 | JANE STREET GROUP, LLC | 111,058 | 8,325,000 | 3.79% | ||
| 8 | ROYAL BANK OF CANADA | 103,747 | 7,777,000 | 3.54% | ||
| 9 | UBS Group AG | 101,732 | 7,626,000 | 3.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,225 | 6,688,000 | 3.04% | ||
| 11 | JANE STREET GROUP, LLC | 80,600 | 6,042,000 | 2.75% | Put | |
| 12 | Carroll Financial Associates, Inc. | 60,593 | 4,542,000 | 2.07% | ||
| 13 | SG Americas Securities, LLC | 53,394 | 4,002,000 | 1.82% | ||
| 14 | JANE STREET GROUP, LLC | 47,000 | 3,523,000 | 1.60% | Call | |
| 15 | Cetera Advisor Networks LLC | 43,990 | 3,297,000 | 1.50% | ||
| 16 | ALLEGIS INVESTMENT ADVISORS, LLC | 42,822 | 3,210,000 | 1.46% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 36,332 | 2,723,000 | 1.24% | ||
| 18 | CAPE COD FIVE CENTS SAVINGS BANK | 29,645 | 2,222,000 | 1.01% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 29,618 | 2,220,000 | 1.01% | ||
| 20 | Commonwealth Equity Services, Inc | 27,306 | 2,047,000 | 0.93% | ||
| 21 | Stadion Money Management, LLC | 25,646 | 1,922,000 | 0.87% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 1,874,000 | 0.85% | ||
| 23 | Curbstone Financial Management Corp | 23,350 | 1,750,000 | 0.80% | ||
| 24 | Capital Advisors, Ltd. LLC | 22,184 | 1,663,000 | 0.76% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 20,512 | 1,538,000 | 0.70% | ||
| 26 | ADVISOR GROUP, INC. | 18,979 | 1,424,000 | 0.65% | ||
| 27 | LPL Financial LLC | 18,104 | 1,355,000 | 0.62% | ||
| 28 | WELLS FARGO & COMPANY/MN | 17,079 | 1,281,000 | 0.58% | ||
| 29 | Rathbones Group PLC | 16,390 | 1,229,000 | 0.56% | ||
| 30 | GFS Advisors, LLC | 15,100 | 1,132,000 | 0.51% | ||
| 31 | OLD MISSION CAPITAL LLC | 14,008 | 1,050,000 | 0.48% | ||
| 32 | MSI Financial Services Inc | 13,165 | 987,000 | 0.45% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 12,413 | 931,000 | 0.42% | ||
| 34 | Virtu KCG Holdings LLC | 11,632 | 872,000 | 0.40% | ||
| 35 | BANK OF MONTREAL /CAN/ | 11,499 | 861,000 | 0.39% | ||
| 36 | SYNOVUS FINANCIAL CORP | 10,225 | 766,000 | 0.35% | ||
| 37 | Janney Montgomery Scott LLC | 9,274 | 695,000 | 0.32% | ||
| 38 | Dorsey & Whitney Trust CO LLC | 8,700 | 652,000 | 0.30% | ||
| 39 | KCM INVESTMENT ADVISORS LLC | 8,546 | 641,000 | 0.29% | ||
| 40 | OPPENHEIMER & CO INC | 8,477 | 635,000 | 0.29% | ||
| 41 | CUTLER GROUP LLC / CA | 8,471 | 634,000 | 0.29% | ||
| 42 | LOEB PARTNERS CORP | 8,400 | 630,000 | 0.29% | ||
| 43 | GOFEN & GLOSSBERG LLC /IL/ | 8,339 | 625,000 | 0.28% | ||
| 44 | MONTAG A & ASSOCIATES INC | 7,605 | 570,000 | 0.26% | ||
| 45 | Stearns Financial Services Group | 7,530 | 564,000 | 0.26% | ||
| 46 | Baystate Wealth Management LLC | 6,982 | 523,000 | 0.24% | ||
| 47 | ROCKEFELLER FINANCIAL SERVICES INC | 6,449 | 483,000 | 0.22% | ||
| 48 | M&T BANK CORP | 6,332 | 475,000 | 0.22% | ||
| 49 | CITADEL ADVISORS LLC | 6,282 | 471,000 | 0.21% | ||
| 50 | CANADA LIFE ASSURANCE Co | 5,542 | 415,000 | 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.
