| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 517,391 | 39,694,000 | 17.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 389,344 | 29,871,000 | 13.54% | ||
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 308,599 | 23,675,000 | 10.73% | ||
| 4 | MORGAN STANLEY | 209,749 | 16,092,000 | 7.29% | ||
| 5 | Orion Porfolio Solutions, LLC | 142,259 | 10,914,000 | 4.95% | ||
| 6 | SCOTIA CAPITAL INC. | 114,563 | 8,519,000 | 3.86% | ||
| 7 | ROYAL BANK OF CANADA | 100,037 | 7,675,000 | 3.48% | ||
| 8 | SG Americas Securities, LLC | 100,000 | 7,672,000 | 3.48% | ||
| 9 | UBS Group AG | 98,233 | 7,536,000 | 3.42% | ||
| 10 | JANE STREET GROUP, LLC | 91,000 | 6,982,000 | 3.16% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,380 | 4,939,000 | 2.24% | ||
| 12 | Carroll Financial Associates, Inc. | 60,483 | 4,640,000 | 2.10% | ||
| 13 | JANE STREET GROUP, LLC | 51,700 | 3,966,000 | 1.80% | Call | |
| 14 | JANE STREET GROUP, LLC | 48,369 | 3,711,000 | 1.68% | ||
| 15 | Cetera Advisor Networks LLC | 36,648 | 2,809,000 | 1.27% | ||
| 16 | Capital Advisors, Ltd. LLC | 34,620 | 2,656,000 | 1.20% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 32,219 | 2,471,000 | 1.12% | ||
| 18 | Commonwealth Equity Services, Inc | 30,378 | 2,331,000 | 1.06% | ||
| 19 | CAPE COD FIVE CENTS SAVINGS BANK | 25,735 | 1,974,000 | 0.89% | ||
| 20 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,090 | 1,618,000 | 0.73% | ||
| 21 | LPL Financial LLC | 19,309 | 1,494,000 | 0.68% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 19,114 | 1,466,000 | 0.66% | ||
| 23 | BIGSUR WEALTH MANAGEMENT LLC | 18,300 | 1,404,000 | 0.64% | ||
| 24 | Rathbones Group PLC | 17,990 | 1,380,000 | 0.63% | ||
| 25 | ADVISOR GROUP, INC. | 17,284 | 1,326,000 | 0.60% | ||
| 26 | WELLS FARGO & COMPANY/MN | 16,948 | 1,300,000 | 0.59% | ||
| 27 | GFS Advisors, LLC | 15,100 | 1,158,000 | 0.52% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 12,226 | 938,000 | 0.43% | ||
| 29 | OLD MISSION CAPITAL, LLC | 11,416 | 876,000 | 0.40% | ||
| 30 | BANK OF MONTREAL /CAN/ | 11,532 | 863,000 | 0.39% | ||
| 31 | Curbstone Financial Management Corp | 10,900 | 836,000 | 0.38% | ||
| 32 | SYNOVUS FINANCIAL CORP | 10,225 | 784,000 | 0.36% | ||
| 33 | ALLEGIS INVESTMENT ADVISORS, LLC | 10,224 | 784,000 | 0.36% | ||
| 34 | LifePlan Financial Group, Inc | 9,512 | 730,000 | 0.33% | ||
| 35 | Janney Montgomery Scott LLC | 9,508 | 729,000 | 0.33% | ||
| 36 | FLAGSHIP HARBOR ADVISORS, LLC | 9,414 | 727,000 | 0.33% | ||
| 37 | MSI Financial Services Inc | 8,741 | 670,000 | 0.30% | ||
| 38 | Dorsey & Whitney Trust CO LLC | 8,700 | 667,000 | 0.30% | ||
| 39 | KCM INVESTMENT ADVISORS LLC | 8,546 | 656,000 | 0.30% | ||
| 40 | OPPENHEIMER & CO INC | 8,434 | 647,000 | 0.29% | ||
| 41 | LOEB PARTNERS CORP | 8,400 | 644,000 | 0.29% | ||
| 42 | GOFEN & GLOSSBERG LLC /IL/ | 8,039 | 617,000 | 0.28% | ||
| 43 | MONTAG A & ASSOCIATES INC | 7,605 | 583,000 | 0.26% | ||
| 44 | Baystate Wealth Management LLC | 7,061 | 548,000 | 0.25% | ||
| 45 | Stearns Financial Services Group | 7,024 | 539,000 | 0.24% | ||
| 46 | ROCKEFELLER FINANCIAL SERVICES INC | 6,449 | 495,000 | 0.22% | ||
| 47 | M&T BANK CORP | 6,332 | 486,000 | 0.22% | ||
| 48 | CANADA LIFE ASSURANCE Co | 5,542 | 427,000 | 0.19% | ||
| 49 | SUNTRUST BANKS INC | 5,173 | 396,000 | 0.18% | ||
| 50 | REGIONS FINANCIAL CORP | 4,653 | 357,000 | 0.16% |
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.
