| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 118,550 | 6,065,000 | 44.63% | ||
| 2 | US BANCORP \DE\ | 28,180 | 1,442,000 | 10.61% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 19,800 | 1,013,000 | 7.45% | ||
| 4 | NEXT Financial Group, Inc | 13,820 | 707,000 | 5.20% | ||
| 5 | INVESTMENT CENTERS OF AMERICA INC | 13,629 | 696,000 | 5.12% | ||
| 6 | 1st Global Advisors, Inc. | 12,648 | 647,000 | 4.76% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 12,100 | 619,000 | 4.56% | ||
| 8 | STEPHENS INC /AR/ | 11,210 | 574,000 | 4.22% | ||
| 9 | JANE STREET GROUP, LLC | 10,097 | 517,000 | 3.80% | ||
| 10 | MORGAN STANLEY | 8,601 | 440,000 | 3.24% | ||
| 11 | Janney Montgomery Scott LLC | 5,945 | 304,146 | 2.24% | ||
| 12 | Virtu KCG Holdings LLC | 4,694 | 240,000 | 1.77% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,580 | 81,000 | 0.60% | ||
| 14 | AlphaMark Advisors, LLC | 1,450 | 74,000 | 0.54% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,362 | 70,000 | 0.52% | ||
| 16 | ROYAL BANK OF CANADA | 610 | 31,000 | 0.23% | ||
| 17 | Ground Swell Capital, LLC | 600 | 31,000 | 0.23% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 400 | 20,000 | 0.15% | ||
| 19 | Tower Research Capital LLC (TRC) | 349 | 18,000 | 0.13% |
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.
