| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,019,960 | 92,888,000 | 32.45% | ||
| 2 | BANK OF NOVA SCOTIA | 390,000 | 35,518,000 | 12.41% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 260,134 | 23,690,000 | 8.28% | ||
| 4 | MORGAN STANLEY | 225,611 | 20,546,000 | 7.18% | ||
| 5 | BANK OF MONTREAL /CAN/ | 108,600 | 9,891,000 | 3.46% | ||
| 6 | ROYAL BANK OF CANADA | 101,002 | 9,197,000 | 3.21% | ||
| 7 | WELLS FARGO & COMPANY/MN | 97,897 | 8,915,000 | 3.11% | ||
| 8 | UBS AG | 81,774 | 7,447,000 | 2.60% | ||
| 9 | OPPENHEIMER & CO INC | 71,459 | 6,508,000 | 2.27% | ||
| 10 | FIFTH THIRD BANCORP | 64,231 | 5,850,000 | 2.04% | ||
| 11 | LPL Financial LLC | 55,919 | 5,093,000 | 1.78% | ||
| 12 | Commonwealth Equity Services, Inc | 47,823 | 4,355,000 | 1.52% | ||
| 13 | Orion Porfolio Solutions, LLC | 45,000 | 4,098,000 | 1.43% | ||
| 14 | JANE STREET GROUP, LLC | 43,122 | 3,927,000 | 1.37% | ||
| 15 | FCA CORP /TX | 36,580 | 3,331,000 | 1.16% | ||
| 16 | Placemark Investments, Inc. | 25,515 | 2,323,000 | 0.81% | ||
| 17 | ABERDEEN ASSET MANAGEMENT PLC/UK | 22,990 | 2,071,000 | 0.72% | ||
| 18 | Psagot Value Holdings Ltd. | 17,443 | 1,589,000 | 0.56% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,146 | 1,562,000 | 0.55% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 15,143 | 1,380,000 | 0.48% | ||
| 21 | EXENCIAL WEALTH ADVISORS, LLC | 15,588 | 1,380,000 | 0.48% | ||
| 22 | BECK CAPITAL MANAGEMENT, LLC | 14,612 | 1,332,000 | 0.47% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 13,832 | 1,260,000 | 0.44% | ||
| 24 | Stearns Financial Services Group | 12,750 | 1,161,000 | 0.41% | ||
| 25 | Financial Architects, Inc | 11,910 | 1,085,000 | 0.38% | ||
| 26 | Janney Montgomery Scott LLC | 11,721 | 1,067,431 | 0.37% | ||
| 27 | BANK HAPOALIM BM | 11,477 | 1,045,000 | 0.37% | ||
| 28 | First Allied Advisory Services, Inc. | 11,326 | 1,030,000 | 0.36% | ||
| 29 | MSI Financial Services Inc | 11,130 | 1,014,000 | 0.35% | ||
| 30 | Chevy Chase Trust Holdings, LLC | 10,860 | 989,000 | 0.35% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 10,820 | 985,000 | 0.34% | ||
| 32 | SouthState Bank Corp | 10,745 | 978,000 | 0.34% | ||
| 33 | JPMORGAN CHASE & CO | 9,467 | 862,000 | 0.30% | ||
| 34 | QUANTUM CAPITAL MANAGEMENT | 9,315 | 848,000 | 0.30% | ||
| 35 | East Coast Asset Management, LLC. | 9,198 | 838,000 | 0.29% | ||
| 36 | Winslow, Evans & Crocker, Inc. | 9,164 | 834,565 | 0.29% | ||
| 37 | AMP Capital Investors Ltd | 8,360 | 753,000 | 0.26% | ||
| 38 | People's United Financial, Inc. | 8,244 | 751,000 | 0.26% | ||
| 39 | NOMURA ASSET MANAGEMENT CO LTD | 8,100 | 738,000 | 0.26% | ||
| 40 | Cetera Advisors LLC | 7,834 | 713,000 | 0.25% | ||
| 41 | MERIDIAN INVESTMENT COUNSEL INC. | 7,505 | 683,000 | 0.24% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 7,417 | 675,000 | 0.24% | ||
| 43 | Compagnie Lombard Odier SCmA | 7,358 | 670,000 | 0.23% | ||
| 44 | CITIGROUP INC | 7,103 | 647,000 | 0.23% | ||
| 45 | NORTHERN CAPITAL MANAGEMENT LLC | 6,610 | 602,000 | 0.21% | ||
| 46 | NATIONAL PLANNING CORP | 6,105 | 558,000 | 0.19% | ||
| 47 | MUFG Americas Holdings Corp | 5,979 | 545,000 | 0.19% | ||
| 48 | Fisher Asset Management, LLC | 5,950 | 542,000 | 0.19% | ||
| 49 | Arete Wealth Advisors, LLC | 5,518 | 503,000 | 0.18% | ||
| 50 | Virtu KCG Holdings LLC | 5,361 | 488,000 | 0.17% |
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.
