| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 315,475 | 9,495,000 | 23.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 234,635 | 7,062,000 | 17.54% | ||
| 3 | ROYAL BANK OF CANADA | 229,064 | 6,895,000 | 17.13% | ||
| 4 | MORGAN STANLEY | 171,345 | 5,158,000 | 12.81% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 128,524 | 3,869,000 | 9.61% | ||
| 6 | ASSETMARK, INC | 113,902 | 3,428,000 | 8.51% | ||
| 7 | AMERIPRISE FINANCIAL INC | 40,072 | 1,206,000 | 3.00% | ||
| 8 | UBS Group AG | 26,037 | 784,000 | 1.95% | ||
| 9 | AGF INVESTMENTS INC. | 22,558 | 679,000 | 1.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,135 | 546,000 | 1.36% | ||
| 11 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 12,072 | 363,000 | 0.90% | ||
| 12 | LPL Financial LLC | 10,222 | 307,000 | 0.76% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 7,447 | 224,000 | 0.56% | ||
| 14 | 1832 Asset Management L.P. | 5,275 | 159,000 | 0.39% | PRN | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,003 | 60,000 | 0.15% | ||
| 16 | MSI Financial Services Inc | 587 | 18,000 | 0.04% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 298 | 9,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
