| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 396,252 | 35,405,000 | 35.89% | ||
| 2 | SG Americas Securities, LLC | 94,854 | 8,475,000 | 8.59% | ||
| 3 | MORGAN STANLEY | 72,915 | 6,515,000 | 6.61% | ||
| 4 | FIFTH THIRD BANCORP | 64,671 | 5,778,000 | 5.86% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 61,132 | 5,462,000 | 5.54% | ||
| 6 | NEWFOUND RESEARCH LLC | 58,801 | 5,254,000 | 5.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,804 | 2,574,000 | 2.61% | ||
| 8 | BANK HAPOALIM BM | 25,100 | 2,243,000 | 2.27% | ||
| 9 | ROYAL BANK OF CANADA | 24,611 | 2,199,000 | 2.23% | ||
| 10 | OLD MISSION CAPITAL LLC | 24,412 | 2,181,000 | 2.21% | ||
| 11 | JPMORGAN CHASE & CO | 22,112 | 1,976,000 | 2.00% | ||
| 12 | Perigon Wealth Management, LLC | 19,081 | 1,705,000 | 1.73% | ||
| 13 | JANE STREET GROUP, LLC | 17,440 | 1,558,000 | 1.58% | ||
| 14 | AMERIPRISE FINANCIAL INC | 17,335 | 1,549,000 | 1.57% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 15,059 | 1,346,000 | 1.36% | ||
| 16 | WELLS FARGO & COMPANY/MN | 14,842 | 1,326,000 | 1.34% | ||
| 17 | XPONANCE LLC | 13,918 | 1,243,000 | 1.26% | ||
| 18 | LPL Financial LLC | 13,645 | 1,218,000 | 1.23% | ||
| 19 | Brookstone Capital Management | 13,249 | 1,184,000 | 1.20% | ||
| 20 | WRAPMANAGER INC | 12,894 | 1,152,000 | 1.17% | ||
| 21 | BARING ASSET MANAGEMENT Ltd | 11,926 | 1,065,000 | 1.08% | ||
| 22 | BARCLAYS PLC | 9,750 | 871,000 | 0.88% | ||
| 23 | Commonwealth Equity Services, Inc | 9,119 | 815,000 | 0.83% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 7,900 | 706,000 | 0.72% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,338 | 566,000 | 0.57% | ||
| 26 | UBS Group AG | 5,529 | 494,000 | 0.50% | ||
| 27 | FIL Ltd | 5,366 | 477,000 | 0.48% | ||
| 28 | QUANTUM CAPITAL MANAGEMENT | 4,666 | 417,000 | 0.42% | ||
| 29 | MSI Financial Services Inc | 3,831 | 342,000 | 0.35% | ||
| 30 | CITIGROUP INC | 3,066 | 274,000 | 0.28% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 3,025 | 270,000 | 0.27% | ||
| 32 | Cetera Advisor Networks LLC | 2,994 | 268,000 | 0.27% | ||
| 33 | ADVISOR GROUP, INC. | 2,927 | 262,000 | 0.27% | ||
| 34 | TRUE PRIVATE WEALTH ADVISORS | 2,859 | 252,000 | 0.26% | ||
| 35 | NATIONAL PLANNING CORP | 2,435 | 214,000 | 0.22% | ||
| 36 | Virtu KCG Holdings LLC | 2,250 | 201,000 | 0.20% | ||
| 37 | WHITTIER TRUST CO | 1,650 | 147,000 | 0.15% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 1,500 | 134,000 | 0.14% | ||
| 39 | Psagot Value Holdings Ltd. | 1,500 | 134,000 | 0.14% | ||
| 40 | WESTPORT RESOURCES MANAGEMENT INC | 1,300 | 116,000 | 0.12% | ||
| 41 | Compagnie Lombard Odier SCmA | 850 | 76,000 | 0.08% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 575 | 51,000 | 0.05% | ||
| 43 | NEXT Financial Group, Inc | 476 | 43,000 | 0.04% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 258 | 23,000 | 0.02% | ||
| 45 | Evercore Wealth Management, LLC | 260 | 23,000 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 113 | 10,000 | 0.01% | ||
| 47 | CWM, LLC | 100 | 9,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 100 | 8,936 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 82 | 7,000 | 0.01% | ||
| 50 | Argentus Capital Management, LLC | 72 | 6,000 | 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.
