| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 415,364 | 35,048,000 | 33.06% | ||
| 2 | SOCIETE GENERALE | 95,082 | 8,023,000 | 7.57% | ||
| 3 | SG Americas Securities, LLC | 95,082 | 8,023,000 | 7.57% | ||
| 4 | JANE STREET GROUP, LLC | 70,386 | 5,939,000 | 5.60% | ||
| 5 | FIFTH THIRD BANCORP | 65,113 | 5,494,000 | 5.18% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 63,776 | 5,381,000 | 5.08% | ||
| 7 | MORGAN STANLEY | 58,470 | 4,933,000 | 4.65% | ||
| 8 | NEWFOUND RESEARCH LLC | 39,225 | 3,310,000 | 3.12% | ||
| 9 | JPMORGAN CHASE & CO | 34,002 | 2,869,000 | 2.71% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,924 | 2,694,000 | 2.54% | ||
| 11 | ROYAL BANK OF CANADA | 25,861 | 2,182,000 | 2.06% | ||
| 12 | BANK HAPOALIM BM | 25,100 | 2,118,000 | 2.00% | ||
| 13 | BARING ASSET MANAGEMENT Ltd | 19,287 | 1,628,000 | 1.54% | ||
| 14 | Perigon Wealth Management, LLC | 18,207 | 1,536,000 | 1.45% | ||
| 15 | LPL Financial LLC | 17,152 | 1,446,000 | 1.36% | ||
| 16 | OLD MISSION CAPITAL LLC | 16,804 | 1,418,000 | 1.34% | ||
| 17 | AMERIPRISE FINANCIAL INC | 16,208 | 1,367,000 | 1.29% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 16,125 | 1,361,000 | 1.28% | ||
| 19 | WELLS FARGO & COMPANY/MN | 15,017 | 1,267,000 | 1.20% | ||
| 20 | XPONANCE LLC | 13,918 | 1,174,000 | 1.11% | ||
| 21 | UBS Group AG | 13,186 | 1,113,000 | 1.05% | ||
| 22 | CITADEL ADVISORS LLC | 11,933 | 1,007,000 | 0.95% | ||
| 23 | Brookstone Capital Management | 9,582 | 809,000 | 0.76% | ||
| 24 | Commonwealth Equity Services, Inc | 9,274 | 783,000 | 0.74% | ||
| 25 | WRAPMANAGER INC | 7,819 | 660,000 | 0.62% | ||
| 26 | Virtu KCG Holdings LLC | 6,525 | 551,000 | 0.52% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 6,300 | 532,000 | 0.50% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,236 | 442,000 | 0.42% | ||
| 29 | MSI Financial Services Inc | 4,255 | 359,000 | 0.34% | ||
| 30 | QUANTUM CAPITAL MANAGEMENT | 4,081 | 344,000 | 0.32% | ||
| 31 | ADVISOR GROUP, INC. | 3,875 | 325,000 | 0.31% | ||
| 32 | TRUE PRIVATE WEALTH ADVISORS | 3,171 | 267,000 | 0.25% | ||
| 33 | CITIGROUP INC | 3,066 | 259,000 | 0.24% | ||
| 34 | Psagot Value Holdings Ltd. | 3,000 | 253,000 | 0.24% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 2,746 | 232,000 | 0.22% | ||
| 36 | NATIONAL PLANNING CORP | 2,435 | 215,000 | 0.20% | ||
| 37 | WHITTIER TRUST CO | 1,650 | 139,000 | 0.13% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 1,500 | 127,000 | 0.12% | ||
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 1,300 | 110,000 | 0.10% | ||
| 40 | Compagnie Lombard Odier SCmA | 850 | 72,000 | 0.07% | ||
| 41 | GENEOS WEALTH MANAGEMENT INC. | 575 | 49,000 | 0.05% | ||
| 42 | NEXT Financial Group, Inc | 448 | 37,000 | 0.03% | ||
| 43 | Evercore Wealth Management, LLC | 260 | 22,000 | 0.02% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 258 | 21,000 | 0.02% | ||
| 45 | Sunbelt Securities, Inc. | 216 | 18,208 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 168 | 14,000 | 0.01% | ||
| 47 | Argentus Capital Management, LLC | 147 | 12,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 100 | 8,438 | 0.01% | ||
| 49 | CWM, LLC | 100 | 8,000 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 82 | 7,000 | 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.
