| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,374,240 | 160,505,000 | 22.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,014,155 | 118,535,000 | 16.84% | ||
| 3 | Beacon Capital Management, Inc. | 540,320 | 63,153,000 | 8.97% | ||
| 4 | UBS Group AG | 477,077 | 55,761,000 | 7.92% | ||
| 5 | Spruce Investment Advisors LLC | 338,728 | 39,591,000 | 5.63% | ||
| 6 | WELLS FARGO & COMPANY/MN | 338,476 | 39,561,000 | 5.62% | ||
| 7 | MORGAN STANLEY | 303,018 | 35,417,000 | 5.03% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 190,623 | 22,269,000 | 3.16% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 152,239 | 17,793,000 | 2.53% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 110,532 | 12,919,000 | 1.84% | ||
| 11 | FUKOKU MUTUAL LIFE INSURANCE CO | 84,200 | 9,841,000 | 1.40% | ||
| 12 | Tower Research Capital LLC (TRC) | 78,706 | 9,199,000 | 1.31% | ||
| 13 | CIBC Private Wealth Group LLC | 77,870 | 9,101,000 | 1.29% | ||
| 14 | TRUST CO OF OKLAHOMA | 73,899 | 8,637,315 | 1.23% | ||
| 15 | JANE STREET GROUP, LLC | 64,408 | 7,528,000 | 1.07% | ||
| 16 | LPL Financial LLC | 51,569 | 6,027,000 | 0.86% | ||
| 17 | BAILARD, INC. | 50,810 | 5,939,000 | 0.84% | ||
| 18 | ROYAL BANK OF CANADA | 47,252 | 5,523,000 | 0.78% | ||
| 19 | RAND WEALTH, LLC | 47,354 | 5,466,000 | 0.78% | ||
| 20 | FMR LLC | 44,202 | 5,164,000 | 0.73% | ||
| 21 | DEUTSCHE BANK AG\ | 40,842 | 4,773,000 | 0.68% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 4,509,000 | 0.64% | Put | |
| 23 | RAYMOND JAMES & ASSOCIATES | 37,486 | 4,381,000 | 0.62% | ||
| 24 | AMERIPRISE FINANCIAL INC | 34,005 | 3,969,000 | 0.56% | ||
| 25 | CREDIT SUISSE AG/ | 30,195 | 3,529,000 | 0.50% | ||
| 26 | Commonwealth Equity Services, Inc | 27,033 | 3,160,000 | 0.45% | ||
| 27 | NATIONAL PLANNING CORP | 26,900 | 3,077,103 | 0.44% | ||
| 28 | DUBUQUE BANK & TRUST CO | 22,549 | 2,636,000 | 0.37% | ||
| 29 | FIRST TRUST ADVISORS LP | 18,963 | 2,216,000 | 0.31% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 16,900 | 1,974,000 | 0.28% | ||
| 31 | GOLDMAN SACHS GROUP INC | 15,016 | 1,755,000 | 0.25% | ||
| 32 | HighTower Advisors, LLC | 14,562 | 1,702,000 | 0.24% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 14,442 | 1,688,000 | 0.24% | ||
| 34 | CITIGROUP INC | 13,764 | 1,608,000 | 0.23% | ||
| 35 | BAROMETER CAPITAL MANAGEMENT INC. | 11,800 | 1,378,000 | 0.20% | ||
| 36 | JPMORGAN CHASE & CO | 11,012 | 1,287,000 | 0.18% | ||
| 37 | NEXT Financial Group, Inc | 9,908 | 1,158,000 | 0.16% | ||
| 38 | DSC Advisors, L.P. | 9,001 | 1,052,000 | 0.15% | ||
| 39 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,350 | 976,000 | 0.14% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 8,242 | 963,000 | 0.14% | ||
| 41 | First Allied Advisory Services, Inc. | 6,712 | 780,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 736,000 | 0.10% | ||
| 43 | BANQUE PICTET & CIE SA | 6,000 | 701,000 | 0.10% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 5,954 | 696,000 | 0.10% | ||
| 45 | Creative Planning | 5,412 | 633,000 | 0.09% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 5,310 | 620,687 | 0.09% | ||
| 47 | Visionary Asset Management, Inc. | 5,228 | 611,000 | 0.09% | ||
| 48 | BURNEY CO/ | 4,777 | 558,000 | 0.08% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 4,609 | 542,000 | 0.08% | ||
| 50 | Atria Investments, Inc | 4,595 | 537,000 | 0.08% |
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.
