| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 409,538 | 2,994,000 | 13.16% | ||
| 2 | Advisors Asset Management, Inc. | 346,623 | 2,534,000 | 11.14% | ||
| 3 | LPL Financial LLC | 278,126 | 2,033,000 | 8.94% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 218,265 | 1,596,000 | 7.01% | ||
| 5 | MORGAN STANLEY | 196,138 | 1,433,000 | 6.30% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,045 | 943,000 | 4.14% | ||
| 7 | VAN ECK ASSOCIATES CORP | 96,100 | 702,000 | 3.09% | ||
| 8 | DEUTSCHE BANK AG\ | 92,470 | 675,000 | 2.97% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 89,942 | 657,000 | 2.89% | ||
| 10 | TWO SIGMA ADVISERS, LP | 87,558 | 640,000 | 2.81% | ||
| 11 | BlackRock Group LTD | 85,984 | 629,000 | 2.76% | ||
| 12 | DIALECTIC CAPITAL MANAGEMENT, LP | 84,693 | 619,000 | 2.72% | ||
| 13 | NORGES BANK | 84,405 | 617,000 | 2.71% | ||
| 14 | Boston Partners | 57,711 | 422,000 | 1.85% | ||
| 15 | Spot Trading L.L.C | 56,900 | 416,000 | 1.83% | Call | |
| 16 | Hillsdale Investment Management Inc. | 54,200 | 396,000 | 1.74% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,287 | 375,000 | 1.65% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 50,679 | 370,000 | 1.63% | ||
| 19 | DnB Asset Management AS | 46,401 | 339,191 | 1.49% | ||
| 20 | DAVENPORT & Co LLC | 43,095 | 315,024 | 1.38% | ||
| 21 | D. E. Shaw & Co., Inc. | 42,415 | 310,000 | 1.36% | ||
| 22 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 36,772 | 269,000 | 1.18% | ||
| 23 | Legal & General Group Plc | 36,080 | 264,000 | 1.16% | ||
| 24 | CIBC Private Wealth Group LLC | 32,500 | 238,000 | 1.05% | ||
| 25 | BARD ASSOCIATES INC | 29,050 | 212,000 | 0.93% | ||
| 26 | Janney Montgomery Scott LLC | 28,457 | 208,000 | 0.91% | ||
| 27 | Virtu KCG Holdings LLC | 26,230 | 192,000 | 0.84% | ||
| 28 | WFG Advisors, LP | 26,032 | 190,000 | 0.84% | ||
| 29 | CUTLER GROUP LLC / CA | 23,402 | 171,000 | 0.75% | ||
| 30 | Creative Planning | 22,940 | 168,000 | 0.74% | ||
| 31 | ACG Wealth | 22,526 | 165,000 | 0.73% | ||
| 32 | Prospera Financial Services Inc | 22,000 | 161,000 | 0.71% | ||
| 33 | Dynamic Technology Lab Private Ltd | 19,390 | 142,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 141,000 | 0.62% | Put | |
| 35 | Koshinski Asset Management, Inc. | 19,134 | 140,000 | 0.62% | ||
| 36 | STATE STREET CORP | 15,916 | 117,000 | 0.51% | ||
| 37 | NORTHERN TRUST CORP | 12,820 | 94,000 | 0.41% | ||
| 38 | CITIGROUP INC | 12,804 | 93,000 | 0.41% | ||
| 39 | FIRST FOUNDATION ADVISORS | 12,701 | 93,000 | 0.41% | ||
| 40 | ROYAL BANK OF CANADA | 11,526 | 84,000 | 0.37% | ||
| 41 | CIBC WORLD MARKET INC. | 11,114 | 81,000 | 0.36% | ||
| 42 | IFP ADVISORS, INC | 9,300 | 68,000 | 0.30% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 8,634 | 64,000 | 0.28% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,085 | 37,000 | 0.16% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,123 | 37,000 | 0.16% | ||
| 46 | WELLS FARGO & COMPANY/MN | 4,742 | 35,000 | 0.15% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 4,875 | 35,000 | 0.15% | ||
| 48 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 4,700 | 34,000 | 0.15% | ||
| 49 | D'Orazio & Associates, Inc. | 4,454 | 33,000 | 0.15% | ||
| 50 | FIFTH THIRD BANCORP | 3,500 | 26,000 | 0.11% |
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.
