| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 177,900 | 2,270,000 | 14.03% | ||
| 2 | HighTower Advisors, LLC | 156,415 | 1,991,000 | 12.30% | ||
| 3 | LPL Financial LLC | 135,589 | 1,725,000 | 10.66% | ||
| 4 | Karpus Management, Inc. | 79,836 | 1,019,000 | 6.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 75,391 | 962,000 | 5.94% | ||
| 6 | MORGAN STANLEY | 65,160 | 831,000 | 5.14% | ||
| 7 | UBS Group AG | 54,432 | 694,000 | 4.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 49,254 | 629,000 | 3.89% | ||
| 9 | MSI Financial Services Inc | 45,705 | 583,000 | 3.60% | ||
| 10 | Commonwealth Equity Services, Inc | 41,334 | 527,000 | 3.26% | ||
| 11 | Laurion Capital Management LP | 39,081 | 499,000 | 3.08% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,304 | 450,000 | 2.78% | ||
| 13 | Greenwich Wealth Management LLC | 35,110 | 448,000 | 2.77% | ||
| 14 | Janney Montgomery Scott LLC | 33,320 | 425,000 | 2.63% | ||
| 15 | HHG & Company, LLC | 30,965 | 395,000 | 2.44% | ||
| 16 | AQR ARBITRAGE LLC | 26,032 | 332,000 | 2.05% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 25,673 | 328,000 | 2.03% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 25,112 | 320,000 | 1.98% | ||
| 19 | DOLIVER ADVISORS, LP | 21,563 | 275,000 | 1.70% | ||
| 20 | BRAVE ASSET MANAGEMENT INC | 20,000 | 255,000 | 1.58% | ||
| 21 | STIFEL FINANCIAL CORP | 20,000 | 255,000 | 1.58% | ||
| 22 | Clear Harbor Asset Management, LLC | 18,962 | 242,000 | 1.50% | ||
| 23 | TFS CAPITAL LLC | 15,677 | 200,000 | 1.24% | ||
| 24 | Virtu KCG Holdings LLC | 11,009 | 140,000 | 0.87% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 10,522 | 134,000 | 0.83% | ||
| 26 | Point View Wealth Management, Inc. | 10,138 | 129,000 | 0.80% | ||
| 27 | ROYAL BANK OF CANADA | 6,980 | 89,000 | 0.55% | ||
| 28 | People's United Financial, Inc. | 2,100 | 27,000 | 0.17% | ||
| 29 | CITIGROUP INC | 661 | 8,000 | 0.05% |
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.
