| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management, LLC | 349,359 | 12,081,000 | 13.65% | ||
| 2 | SG Americas Securities, LLC | 346,556 | 11,984,000 | 13.54% | ||
| 3 | UBS Group AG | 246,584 | 8,527,000 | 9.64% | ||
| 4 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 169,050 | 5,846,000 | 6.61% | ||
| 5 | OLD MISSION CAPITAL, LLC | 164,858 | 5,701,000 | 6.44% | ||
| 6 | SCOTIA CAPITAL INC. | 149,155 | 5,167,000 | 5.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 146,083 | 5,052,000 | 5.71% | ||
| 8 | MORGAN STANLEY | 113,758 | 3,934,000 | 4.45% | ||
| 9 | ROYAL BANK OF CANADA | 112,576 | 3,892,000 | 4.40% | ||
| 10 | ASSETMARK, INC | 92,915 | 3,213,000 | 3.63% | ||
| 11 | Endurance Wealth Management, Inc. | 70,749 | 2,447,000 | 2.77% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,443 | 1,813,000 | 2.05% | ||
| 13 | NATIONAL PLANNING CORP | 43,386 | 1,625,000 | 1.84% | ||
| 14 | RAND WEALTH, LLC | 45,401 | 1,570,000 | 1.77% | ||
| 15 | LPL Financial LLC | 41,619 | 1,452,000 | 1.64% | ||
| 16 | BlackRock Finance, Inc. | 40,156 | 1,389,000 | 1.57% | ||
| 17 | Virtu KCG Holdings LLC | 38,157 | 1,319,000 | 1.49% | ||
| 18 | JANE STREET GROUP, LLC | 36,667 | 1,268,000 | 1.43% | ||
| 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 26,101 | 903,000 | 1.02% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,039 | 900,000 | 1.02% | ||
| 21 | ASSET DEDICATION, LLC | 25,762 | 890,000 | 1.01% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 23,041 | 797,000 | 0.90% | ||
| 23 | WHITTIER TRUST CO | 22,806 | 788,000 | 0.89% | ||
| 24 | CITADEL ADVISORS LLC | 22,481 | 777,000 | 0.88% | ||
| 25 | FLOW TRADERS U.S. LLC | 19,161 | 663,000 | 0.75% | ||
| 26 | Commonwealth Equity Services, Inc | 17,534 | 606,000 | 0.68% | ||
| 27 | Verition Fund Management LLC | 13,735 | 475,000 | 0.54% | ||
| 28 | Sigma Planning Corp | 11,336 | 392,000 | 0.44% | ||
| 29 | Janney Montgomery Scott LLC | 10,800 | 373,000 | 0.42% | ||
| 30 | AMERIPRISE FINANCIAL INC | 10,085 | 349,000 | 0.39% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 9,748 | 337,000 | 0.38% | ||
| 32 | WELLS FARGO & COMPANY/MN | 7,551 | 261,000 | 0.29% | ||
| 33 | BB&T SECURITIES, LLC | 7,110 | 255,000 | 0.29% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 7,000 | 242,000 | 0.27% | ||
| 35 | Walleye Trading LLC | 6,467 | 224,000 | 0.25% | ||
| 36 | HighTower Advisors, LLC | 6,272 | 216,000 | 0.24% | ||
| 37 | Merriman Wealth Management, LLC | 6,150 | 215,000 | 0.24% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 3,382 | 117,000 | 0.13% | ||
| 39 | ADVISOR GROUP, INC. | 2,570 | 89,000 | 0.10% | ||
| 40 | MSI Financial Services Inc | 2,114 | 73,000 | 0.08% | ||
| 41 | Advisors Preferred, LLC | 1,617 | 56,000 | 0.06% | ||
| 42 | IFP ADVISORS, INC | 1,038 | 36,000 | 0.04% | ||
| 43 | DUNCKER STREETT & CO INC | 1,010 | 35,000 | 0.04% | ||
| 44 | THOMPSON DAVIS & CO., INC. | 750 | 26,000 | 0.03% | ||
| 45 | NEXT Financial Group, Inc | 720 | 25,000 | 0.03% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 650 | 22,000 | 0.02% | ||
| 47 | CITIGROUP INC | 400 | 14,000 | 0.02% | ||
| 48 | QS Investors, LLC | 367 | 13,000 | 0.01% | ||
| 49 | First Horizon Advisors, Inc. | 313 | 11,000 | 0.01% | ||
| 50 | JPMORGAN CHASE & CO | 295 | 10,000 | 0.01% |
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.
