| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,707,608 | 40,641,000 | 50.18% | ||
| 2 | Parkwood LLC | 1,050,000 | 24,990,000 | 30.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 135,926 | 3,235,000 | 3.99% | ||
| 4 | ROYAL BANK OF CANADA | 119,654 | 2,848,000 | 3.52% | ||
| 5 | Private Advisor Group, LLC | 104,501 | 2,503,000 | 3.09% | ||
| 6 | UBS Group AG | 79,378 | 1,889,000 | 2.33% | ||
| 7 | CITADEL ADVISORS LLC | 51,554 | 1,227,000 | 1.52% | ||
| 8 | CFO4Life, L.P. | 46,646 | 1,110,000 | 1.37% | ||
| 9 | Virtu KCG Holdings LLC | 43,175 | 1,028,000 | 1.27% | ||
| 10 | Cerity Partners OCIO LLC | 33,445 | 796,000 | 0.98% | ||
| 11 | LPL Financial LLC | 10,464 | 251,000 | 0.31% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,143 | 241,000 | 0.30% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,494 | 202,000 | 0.25% | ||
| 14 | ADVISOR GROUP, INC. | 660 | 16,000 | 0.02% | ||
| 15 | MSI Financial Services Inc | 256 | 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.
