| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,752,281 | 136,865,000 | 22.68% | ||
| 2 | UBS AG | 2,674,578 | 77,028,000 | 12.77% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,027,407 | 58,390,000 | 9.68% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,464,594 | 42,180,000 | 6.99% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 1,312,084 | 37,786,000 | 6.26% | PRN | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 835,258 | 24,055,000 | 3.99% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 800,000 | 23,040,000 | 3.82% | ||
| 8 | BRINKER CAPITAL INC | 717,850 | 20,674,000 | 3.43% | ||
| 9 | JPMORGAN CHASE & CO | 466,285 | 13,429,000 | 2.23% | ||
| 10 | Charter Oak Partners Management, L.P. | 424,422 | 12,223,000 | 2.03% | ||
| 11 | LPL Financial LLC | 422,356 | 12,164,000 | 2.02% | ||
| 12 | Meristem Family Wealth, LLC | 328,854 | 9,471,000 | 1.57% | ||
| 13 | CREDIT SUISSE AG/ | 299,256 | 8,619,000 | 1.43% | ||
| 14 | Barrington Strategic Wealth Management Group LLC | 288,310 | 8,303,000 | 1.38% | ||
| 15 | First Eagle Investment Management, LLC | 267,925 | 7,716,000 | 1.28% | ||
| 16 | Sentry Investments Corp. | 260,000 | 7,488,000 | 1.24% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 238,366 | 6,865,000 | 1.14% | ||
| 18 | Virtu Financial LLC | 226,759 | 6,531,000 | 1.08% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 219,838 | 6,331,000 | 1.05% | ||
| 20 | Robert W. Baird & Co. Inc | 211,384 | 6,088,000 | 1.01% | ||
| 21 | Loeb Offshore Management LP | 199,900 | 5,757,000 | 0.95% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 169,545 | 4,883,000 | 0.81% | ||
| 23 | VALUE PARTNERS LTD /ADV | 169,395 | 4,879,000 | 0.81% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,500 | 4,392,000 | 0.73% | Put | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 125,000 | 3,600,000 | 0.60% | ||
| 26 | Allianz Asset Management GmbH | 120,000 | 3,456,000 | 0.57% | ||
| 27 | Kingfisher Capital LLC | 100,291 | 2,888,000 | 0.48% | ||
| 28 | CEDAR HILL ASSOCIATES, LLC | 91,422 | 2,633,000 | 0.44% | ||
| 29 | Seamans Capital Management, LLC | 87,500 | 2,520,000 | 0.42% | ||
| 30 | Kovack Advisors, Inc. | 87,235 | 2,512,000 | 0.42% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 80,000 | 2,304,000 | 0.38% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 77,473 | 2,231,000 | 0.37% | ||
| 33 | SCOTIA CAPITAL INC. | 75,491 | 2,177,000 | 0.36% | ||
| 34 | JANE STREET GROUP, LLC | 67,276 | 1,938,000 | 0.32% | ||
| 35 | American Money Management, LLC | 65,752 | 1,894,000 | 0.31% | ||
| 36 | OPPENHEIMER & CO INC | 56,896 | 1,638,000 | 0.27% | ||
| 37 | Aldebaran Financial Inc. | 56,200 | 1,619,000 | 0.27% | ||
| 38 | Sage Capital Management, LLC | 55,000 | 1,584,000 | 0.26% | ||
| 39 | Virtu KCG Holdings LLC | 52,042 | 1,499,000 | 0.25% | ||
| 40 | WADE G W & INC | 46,265 | 1,332,000 | 0.22% | ||
| 41 | Hudock, Inc. | 41,738 | 1,202,000 | 0.20% | ||
| 42 | M.D. Sass, LLC | 39,500 | 1,138,000 | 0.19% | ||
| 43 | Private Advisor Group, LLC | 38,816 | 1,118,000 | 0.19% | ||
| 44 | ROYAL BANK OF CANADA | 35,092 | 1,010,000 | 0.17% | ||
| 45 | DUBUQUE BANK & TRUST CO | 34,267 | 987,000 | 0.16% | ||
| 46 | K.J. Harrison & Partners Inc | 34,270 | 987,000 | 0.16% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,700 | 942,000 | 0.16% | Call | |
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 30,000 | 864,000 | 0.14% | ||
| 49 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,200 | 841,000 | 0.14% | ||
| 50 | EFG Private Wealth Management (Americas) Corp. | 26,817 | 772,000 | 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.
