| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 1,356,367 | 64,115,000 | 16.93% | SH | |
| 2 | Psagot Value Holdings Ltd. | 1,154,200 | 54,559,000 | 14.40% | ||
| 3 | Miller Investment Management, LP | 981,356 | 46,389,000 | 12.25% | ||
| 4 | Accredited Investors Inc. | 637,185 | 30,120,000 | 7.95% | ||
| 5 | GOLDMAN SACHS GROUP INC | 578,822 | 27,361,000 | 7.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 496,049 | 23,448,000 | 6.19% | ||
| 7 | MORGAN STANLEY | 427,156 | 20,193,000 | 5.33% | ||
| 8 | XPONANCE LLC | 311,188 | 14,925,000 | 3.94% | ||
| 9 | ROYAL BANK OF CANADA | 300,126 | 14,187,000 | 3.75% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 276,753 | 13,082,000 | 3.45% | ||
| 11 | LPL Financial LLC | 243,121 | 11,582,000 | 3.06% | ||
| 12 | UBS Group AG | 237,135 | 11,209,000 | 2.96% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 209,608 | 9,908,000 | 2.62% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,110 | 6,008,000 | 1.59% | ||
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 100,000 | 4,727,000 | 1.25% | ||
| 16 | Commonwealth Equity Services, Inc | 97,177 | 4,594,000 | 1.21% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 70,211 | 3,319,000 | 0.88% | ||
| 18 | STIFEL FINANCIAL CORP | 35,799 | 1,694,000 | 0.45% | ||
| 19 | Virtu Financial LLC | 34,349 | 1,624,000 | 0.43% | ||
| 20 | Transamerica Financial Advisors, LLC | 32,147 | 1,520,000 | 0.40% | ||
| 21 | Cetera Advisors LLC | 31,799 | 1,508,000 | 0.40% | ||
| 22 | Jefferies Group LLC | 31,000 | 1,465,000 | 0.39% | ||
| 23 | PARSONS CAPITAL MANAGEMENT INC/RI | 28,550 | 1,350,000 | 0.36% | ||
| 24 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 19,840 | 938,000 | 0.25% | ||
| 25 | Janney Montgomery Scott LLC | 19,100 | 903,000 | 0.24% | ||
| 26 | M&T BANK CORP | 14,740 | 697,000 | 0.18% | ||
| 27 | Koshinski Asset Management, Inc. | 14,077 | 665,000 | 0.18% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 12,924 | 611,000 | 0.16% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,936 | 470,000 | 0.12% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 459,000 | 0.12% | Put | |
| 31 | CITIGROUP INC | 9,529 | 450,000 | 0.12% | ||
| 32 | IFP ADVISORS, INC | 8,260 | 390,000 | 0.10% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 388,000 | 0.10% | Call | |
| 34 | Cetera Advisor Networks LLC | 7,613 | 359,000 | 0.09% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 7,368 | 346,000 | 0.09% | ||
| 36 | ADVISOR GROUP, INC. | 6,427 | 304,000 | 0.08% | ||
| 37 | SCOTIA CAPITAL INC. | 6,310 | 298,000 | 0.08% | ||
| 38 | LEVEL FOUR ADVISORY SERVICES, LLC | 6,038 | 285,000 | 0.08% | ||
| 39 | BANK OF MONTREAL /CAN/ | 6,309 | 285,000 | 0.08% | ||
| 40 | CITADEL ADVISORS LLC | 5,787 | 274,000 | 0.07% | ||
| 41 | WOLVERINE TRADING LP /BD | 5,400 | 255,000 | 0.07% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,302 | 251,000 | 0.07% | ||
| 43 | Sigma Planning Corp | 5,149 | 243,000 | 0.06% | ||
| 44 | AMERIPRISE FINANCIAL INC | 4,781 | 226,000 | 0.06% | ||
| 45 | PITTENGER & ANDERSON INC | 4,790 | 226,000 | 0.06% | ||
| 46 | BANK HAPOALIM BM | 4,700 | 222,000 | 0.06% | ||
| 47 | Independent Portfolio Consultants, Inc. | 2,055 | 97,000 | 0.03% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 1,879 | 89,000 | 0.02% | ||
| 49 | CWM, LLC | 1,185 | 56,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,074 | 51,000 | 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.
