| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 423,844 | 3,861,000 | 32.46% | ||
| 2 | MORGAN STANLEY | 224,961 | 2,049,000 | 17.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 187,490 | 1,708,000 | 14.36% | ||
| 4 | Rock Point Advisors, LLC | 110,630 | 1,008,000 | 8.47% | ||
| 5 | OPPENHEIMER & CO INC | 62,325 | 568,000 | 4.77% | ||
| 6 | AXA S.A. | 54,950 | 501,000 | 4.21% | ||
| 7 | LPL Financial LLC | 52,620 | 477,000 | 4.01% | ||
| 8 | Glovista Investments LLC | 30,000 | 273,000 | 2.29% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,927 | 254,000 | 2.14% | ||
| 10 | Commonwealth Equity Services, Inc | 26,141 | 238,000 | 2.00% | ||
| 11 | UBS AG | 23,226 | 212,000 | 1.78% | ||
| 12 | ROYAL BANK OF CANADA | 20,950 | 191,000 | 1.61% | ||
| 13 | JANE STREET GROUP, LLC | 19,359 | 176,000 | 1.48% | ||
| 14 | CITIGROUP INC | 14,764 | 134,000 | 1.13% | ||
| 15 | Virtu KCG Holdings LLC | 13,446 | 122,000 | 1.03% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,695 | 60,992 | 0.51% | ||
| 17 | Jolley Asset Management, LLC | 4,050 | 37,000 | 0.31% | ||
| 18 | Pinnacle Summer Investments, Inc. | 2,257 | 21,000 | 0.18% | ||
| 19 | UBS AG | 300 | 3,000 | 0.03% | Put | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 245 | 2,000 | 0.02% |
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.
