| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,673,447 | 67,237,000 | 21.26% | ||
| 2 | UBS Group AG | 1,975,393 | 49,681,000 | 15.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,409,047 | 35,438,000 | 11.20% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 1,312,084 | 32,998,000 | 10.43% | PRN | |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 815,285 | 20,504,000 | 6.48% | ||
| 6 | BANK OF MONTREAL /CAN/ | 525,186 | 13,208,000 | 4.18% | ||
| 7 | LPL Financial LLC | 378,832 | 9,528,000 | 3.01% | ||
| 8 | JPMORGAN CHASE & CO | 304,432 | 7,656,000 | 2.42% | ||
| 9 | First Eagle Investment Management, LLC | 267,925 | 6,738,000 | 2.13% | ||
| 10 | Sentry Investments Corp. | 230,000 | 5,785,000 | 1.83% | ||
| 11 | Barrington Strategic Wealth Management Group LLC | 205,108 | 5,158,000 | 1.63% | ||
| 12 | Virtu Financial LLC | 149,951 | 3,771,000 | 1.19% | ||
| 13 | ROYAL BANK OF CANADA | 132,255 | 3,326,000 | 1.05% | ||
| 14 | MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | 3,175,000 | 1.00% | ||
| 15 | Jefferies Group LLC | 125,000 | 3,144,000 | 0.99% | ||
| 16 | Allianz Asset Management GmbH | 120,000 | 3,018,000 | 0.95% | ||
| 17 | Kingfisher Capital LLC | 98,522 | 2,478,000 | 0.78% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,751 | 2,277,000 | 0.72% | ||
| 19 | Seamans Capital Management, LLC | 88,900 | 2,236,000 | 0.71% | ||
| 20 | Strategic Capital Alternatives LLC | 84,476 | 2,125,000 | 0.67% | ||
| 21 | HighTower Advisors, LLC | 85,608 | 2,115,000 | 0.67% | ||
| 22 | SCOTIA CAPITAL INC. | 84,123 | 2,110,000 | 0.67% | ||
| 23 | HSBC HOLDINGS PLC | 77,500 | 1,950,000 | 0.62% | ||
| 24 | Virtu KCG Holdings LLC | 66,865 | 1,682,000 | 0.53% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 62,805 | 1,580,000 | 0.50% | ||
| 26 | American Money Management, LLC | 57,454 | 1,445,000 | 0.46% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,047 | 1,410,000 | 0.45% | ||
| 28 | MCDONALD CAPITAL INVESTORS INC/CA | 52,750 | 1,327,000 | 0.42% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 51,750 | 1,302,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,600 | 1,298,000 | 0.41% | Put | |
| 31 | RAYMOND JAMES & ASSOCIATES | 50,946 | 1,281,000 | 0.40% | ||
| 32 | CREDIT SUISSE AG/ | 47,314 | 1,190,000 | 0.38% | ||
| 33 | Robert W. Baird & Co. Inc | 46,669 | 1,174,000 | 0.37% | ||
| 34 | Aldebaran Financial Inc. | 45,900 | 1,154,000 | 0.36% | ||
| 35 | EFG Private Wealth Management (Americas) Corp. | 45,457 | 1,143,000 | 0.36% | ||
| 36 | BESSEMER GROUP INC | 40,000 | 1,006,000 | 0.32% | ||
| 37 | DUBUQUE BANK & TRUST CO | 38,222 | 961,000 | 0.30% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 37,675 | 948,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 33,657 | 846,000 | 0.27% | ||
| 40 | CMT TRADING LLC | 32,117 | 808,000 | 0.26% | SH | |
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 30,000 | 755,000 | 0.24% | ||
| 42 | Private Advisor Group, LLC | 26,772 | 673,000 | 0.21% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 25,000 | 629,000 | 0.20% | ||
| 44 | K.J. Harrison & Partners Inc | 22,570 | 568,000 | 0.18% | ||
| 45 | Dakota Wealth Management | 21,743 | 551,000 | 0.17% | ||
| 46 | OPPENHEIMER & CO INC | 21,839 | 549,000 | 0.17% | ||
| 47 | BANK OF THE WEST | 19,100 | 480,000 | 0.15% | ||
| 48 | Crosspoint Capital Strategies, LLC | 17,102 | 430,000 | 0.14% | ||
| 49 | Investors Capital Advisory Services | 16,466 | 414,000 | 0.13% | ||
| 50 | Alpha Cubed Investments, LLC | 15,830 | 398,000 | 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.
