| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 189,334 | 8,213,000 | 24.93% | ||
| 2 | MORGAN STANLEY | 188,964 | 8,197,000 | 24.89% | ||
| 3 | ROYAL BANK OF CANADA | 111,199 | 4,824,000 | 14.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 107,880 | 4,680,000 | 14.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,536 | 2,284,000 | 6.93% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 29,783 | 1,292,000 | 3.92% | ||
| 7 | AMERIPRISE FINANCIAL INC | 29,503 | 1,280,000 | 3.89% | ||
| 8 | JANE STREET GROUP, LLC | 9,959 | 432,000 | 1.31% | ||
| 9 | Placemark Investments, Inc. | 8,163 | 354,000 | 1.07% | ||
| 10 | UBS AG | 7,744 | 336,000 | 1.02% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 7,472 | 324,133 | 0.98% | ||
| 12 | SG Americas Securities, LLC | 6,218 | 270,000 | 0.82% | ||
| 13 | LPL Financial LLC | 4,816 | 203,000 | 0.62% | ||
| 14 | Dorsey Wright & Associates | 4,470 | 180,000 | 0.55% | ||
| 15 | NEXT Financial Group, Inc | 868 | 38,000 | 0.12% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 336 | 15,000 | 0.05% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 295 | 13,000 | 0.04% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 87 | 4,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% |
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.