| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 462,898 | 3,763,000 | 16.62% | ||
| 2 | UBS Group AG | 358,252 | 2,913,000 | 12.87% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 237,515 | 1,931,000 | 8.53% | ||
| 4 | MORGAN STANLEY | 208,858 | 1,698,000 | 7.50% | ||
| 5 | LPL Financial LLC | 137,726 | 1,198,000 | 5.29% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,045 | 1,049,000 | 4.63% | ||
| 7 | BlackRock Group LTD | 93,121 | 757,000 | 3.34% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 89,634 | 728,000 | 3.22% | ||
| 9 | NORGES BANK | 88,205 | 717,000 | 3.17% | ||
| 10 | VAN ECK ASSOCIATES CORP | 86,198 | 701,000 | 3.10% | ||
| 11 | Spot Trading L.L.C | 69,500 | 565,000 | 2.50% | Call | |
| 12 | TWO SIGMA ADVISERS, LP | 67,758 | 564,000 | 2.49% | ||
| 13 | Boston Partners | 56,540 | 460,000 | 2.03% | ||
| 14 | Hillsdale Investment Management Inc. | 54,200 | 441,000 | 1.95% | ||
| 15 | Sigma Planning Corp | 50,879 | 414,000 | 1.83% | ||
| 16 | DAVENPORT & Co LLC | 44,595 | 362,557 | 1.60% | ||
| 17 | DnB Asset Management AS | 38,501 | 312,628 | 1.38% | ||
| 18 | D. E. Shaw & Co., Inc. | 36,486 | 297,000 | 1.31% | ||
| 19 | Spot Trading L.L.C | 33,200 | 270,000 | 1.19% | Put | |
| 20 | BARD ASSOCIATES INC | 29,850 | 243,000 | 1.07% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 29,414 | 239,000 | 1.06% | ||
| 22 | Virtu KCG Holdings LLC | 27,641 | 225,000 | 0.99% | ||
| 23 | Janney Montgomery Scott LLC | 27,330 | 222,000 | 0.98% | ||
| 24 | Legal & General Group Plc | 27,139 | 220,000 | 0.97% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,254 | 213,000 | 0.94% | ||
| 26 | WFG Advisors, LP | 24,781 | 201,000 | 0.89% | ||
| 27 | Creative Planning | 22,919 | 186,000 | 0.82% | ||
| 28 | Prospera Financial Services Inc | 22,000 | 179,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 20,100 | 162,000 | 0.72% | ||
| 30 | HighTower Advisors, LLC | 17,545 | 143,000 | 0.63% | ||
| 31 | Advisory Services Network, LLC | 16,937 | 138,000 | 0.61% | ||
| 32 | NORTHERN TRUST CORP | 16,110 | 131,000 | 0.58% | ||
| 33 | STATE STREET CORP | 15,916 | 129,000 | 0.57% | ||
| 34 | CITIGROUP INC | 13,113 | 107,000 | 0.47% | ||
| 35 | FIRST FOUNDATION ADVISORS | 12,701 | 103,000 | 0.46% | ||
| 36 | PEAK6 Group LLC | 12,066 | 98,000 | 0.43% | ||
| 37 | PEAK6 Group LLC | 10,600 | 86,000 | 0.38% | Put | |
| 38 | CIBC WORLD MARKET INC. | 10,064 | 82,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 9,863 | 80,000 | 0.35% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,655 | 54,000 | 0.24% | ||
| 41 | D'Orazio & Associates, Inc. | 4,454 | 40,000 | 0.18% | ||
| 42 | WELLS FARGO & COMPANY/MN | 4,443 | 36,000 | 0.16% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 3,675 | 30,000 | 0.13% | ||
| 44 | FIFTH THIRD BANCORP | 3,500 | 28,000 | 0.12% | ||
| 45 | GLENMEDE TRUST CO NA | 3,002 | 23,000 | 0.10% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 2,650 | 21,546 | 0.10% | ||
| 47 | PineBridge Investments, L.P. | 1,554 | 13,000 | 0.06% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,411 | 11,000 | 0.05% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,332 | 11,000 | 0.05% | ||
| 50 | Tower Research Capital LLC (TRC) | 1,246 | 10,000 | 0.04% |
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.
