| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,086,288 | 141,137,000 | 13.22% | ||
| 2 | ROYAL BANK OF CANADA | 2,152,859 | 98,449,000 | 9.22% | ||
| 3 | UBS Group AG | 2,146,553 | 98,162,000 | 9.20% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,797,096 | 82,155,000 | 7.70% | ||
| 5 | Forward Management, LLC | 1,171,718 | 53,583,000 | 5.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,063,347 | 48,628,000 | 4.56% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,018,099 | 46,558,000 | 4.36% | ||
| 8 | Biltmore Wealth Management, LLC | 1,012,472 | 46,300,000 | 4.34% | ||
| 9 | WELLS FARGO & COMPANY/MN | 992,649 | 45,394,000 | 4.25% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 945,521 | 43,239,000 | 4.05% | ||
| 11 | STATE STREET CORP | 873,275 | 39,935,000 | 3.74% | ||
| 12 | WOLVERINE TRADING LP /BD | 630,550 | 28,829,000 | 2.70% | ||
| 13 | IndexIQ Advisors LLC | 619,691 | 28,338,000 | 2.66% | ||
| 14 | JACOBI CAPITAL MANAGEMENT LLC | 569,423 | 26,040,000 | 2.44% | ||
| 15 | Pension Partners, LLC | 528,576 | 24,172,000 | 2.26% | ||
| 16 | Freedom Investment Management, Inc. | 524,793 | 23,999,000 | 2.25% | ||
| 17 | SEI INVESTMENTS CO | 426,906 | 19,523,000 | 1.83% | ||
| 18 | 3G Capital Partners LP | 7,000 | 15,474,000 | 1.45% | Call | |
| 19 | BAIRD FINANCIAL GROUP, INC. | 331,994 | 15,182,000 | 1.42% | ||
| 20 | United Asset Strategies, Inc. | 306,098 | 13,998,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 281,190 | 12,859,000 | 1.20% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 273,800 | 12,521,000 | 1.17% | ||
| 23 | CIBC WORLD MARKET INC. | 252,653 | 11,554,000 | 1.08% | ||
| 24 | GRATICULE ASIA MACRO ADVISORS LLC | 160,000 | 10,606,000 | 0.99% | Put | |
| 25 | SCOTIA CAPITAL INC. | 194,411 | 8,889,000 | 0.83% | ||
| 26 | SFMG, LLC | 172,458 | 7,887,000 | 0.74% | ||
| 27 | LEUTHOLD GROUP, LLC | 151,885 | 6,946,000 | 0.65% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 109,075 | 4,988,000 | 0.47% | ||
| 29 | HighTower Advisors, LLC | 109,115 | 4,985,000 | 0.47% | ||
| 30 | Bank of New York Mellon Corp | 100,879 | 4,613,000 | 0.43% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 96,560 | 4,413,000 | 0.41% | ||
| 32 | ASSETMARK, INC | 64,033 | 2,928,000 | 0.27% | ||
| 33 | CITIGROUP INC | 63,830 | 2,919,000 | 0.27% | ||
| 34 | STIFEL FINANCIAL CORP | 62,881 | 2,878,000 | 0.27% | ||
| 35 | SUNTRUST BANKS INC | 55,390 | 2,532,000 | 0.24% | ||
| 36 | CITADEL ADVISORS LLC | 47,277 | 2,162,000 | 0.20% | ||
| 37 | LPL Financial LLC | 46,471 | 2,125,000 | 0.20% | ||
| 38 | JANE STREET GROUP, LLC | 46,200 | 2,113,000 | 0.20% | ||
| 39 | Bell Bank | 45,015 | 2,059,000 | 0.19% | ||
| 40 | AGF INVESTMENTS INC. | 37,730 | 1,724,000 | 0.16% | ||
| 41 | USA FINANCIAL FORMULAS | 35,225 | 1,611,000 | 0.15% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 27,250 | 1,246,000 | 0.12% | ||
| 43 | Camarda Financial Advisors, LLC | 26,822 | 1,227,000 | 0.11% | ||
| 44 | Valmark Advisers, Inc. | 26,250 | 1,200,000 | 0.11% | ||
| 45 | KWMG, LLC | 24,944 | 1,141,000 | 0.11% | ||
| 46 | Atle Fund Management AB | 20,000 | 915,000 | 0.09% | ||
| 47 | BB&T SECURITIES, LLC | 18,028 | 824,000 | 0.08% | ||
| 48 | US BANCORP \DE\ | 17,247 | 788,000 | 0.07% | ||
| 49 | GREAT LAKES ADVISORS, LLC | 16,533 | 756,000 | 0.07% | ||
| 50 | MSI Financial Services Inc | 14,704 | 673,000 | 0.06% |
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.
