| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,008,618 | 8,437,000 | 21.07% | ||
| 2 | Fiera Capital Corp | 1,241,100 | 5,213,000 | 13.02% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 981,543 | 4,123,000 | 10.30% | ||
| 4 | BARINGS LLC | 635,944 | 2,671,000 | 6.67% | ||
| 5 | AJO, LP | 495,863 | 2,083,000 | 5.20% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 456,999 | 1,920,000 | 4.80% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 402,289 | 1,690,000 | 4.22% | ||
| 8 | DEUTSCHE BANK AG\ | 356,018 | 1,495,000 | 3.73% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 355,200 | 1,492,000 | 3.73% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,600 | 1,422,000 | 3.55% | ||
| 11 | WADDELL & REED FINANCIAL INC | 281,700 | 1,183,000 | 2.95% | ||
| 12 | Arrow Investment Advisors, LLC | 267,906 | 1,125,000 | 2.81% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 170,022 | 712,000 | 1.78% | ||
| 14 | NEXT Financial Group, Inc | 156,484 | 657,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 143,574 | 603,000 | 1.51% | ||
| 16 | UBS Group AG | 115,340 | 485,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,800 | 465,000 | 1.16% | Put | |
| 18 | Virtu KCG Holdings LLC | 110,195 | 463,000 | 1.16% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,612 | 393,000 | 0.98% | ||
| 20 | Gotham Asset Management, LLC | 76,316 | 321,000 | 0.80% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 74,835 | 314,000 | 0.78% | ||
| 22 | HBK INVESTMENTS L P | 70,806 | 297,000 | 0.74% | ||
| 23 | Cubist Systematic Strategies, LLC | 59,211 | 249,000 | 0.62% | ||
| 24 | JPMORGAN CHASE & CO | 49,547 | 208,000 | 0.52% | ||
| 25 | HighTower Advisors, LLC | 47,687 | 202,000 | 0.50% | ||
| 26 | CITADEL ADVISORS LLC | 30,243 | 127,000 | 0.32% | ||
| 27 | Freedom Investment Management, Inc. | 29,728 | 125,000 | 0.31% | ||
| 28 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 27,400 | 115,000 | 0.29% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 27,177 | 114,000 | 0.28% | ||
| 30 | WOLVERINE TRADING LP /BD | 26,700 | 112,000 | 0.28% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 110,000 | 0.27% | Call | |
| 32 | RBF Capital, LLC | 24,100 | 102,000 | 0.25% | ||
| 33 | WELLS FARGO & COMPANY/MN | 24,285 | 102,000 | 0.25% | ||
| 34 | WOLVERINE TRADING LP /BD | 21,287 | 89,000 | 0.22% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 21,000 | 88,000 | 0.22% | ||
| 36 | Frontier Wealth Management LLC | 20,549 | 86,000 | 0.21% | ||
| 37 | Arete Wealth Advisors, LLC | 17,129 | 72,000 | 0.18% | ||
| 38 | OPPENHEIMER & CO INC | 15,846 | 67,000 | 0.17% | ||
| 39 | WEALTHSOURCE PARTNERS, LLC | 14,711 | 62,000 | 0.15% | ||
| 40 | Global X Management CO LLC | 14,356 | 60,000 | 0.15% | ||
| 41 | CITADEL ADVISORS LLC | 14,200 | 60,000 | 0.15% | Call | |
| 42 | LPL Financial LLC | 12,756 | 55,000 | 0.14% | ||
| 43 | WOLVERINE TRADING LP /BD | 12,000 | 50,000 | 0.12% | Call | |
| 44 | Cambridge Investment Research Advisors, Inc. | 10,650 | 45,000 | 0.11% | ||
| 45 | WEDBUSH SECURITIES INC | 10,283 | 43,000 | 0.11% | ||
| 46 | TRUST CO | 8,100 | 34,000 | 0.08% | ||
| 47 | SYNOVUS FINANCIAL CORP | 4,000 | 17,000 | 0.04% | ||
| 48 | Creative Planning | 3,506 | 15,000 | 0.04% | ||
| 49 | CUTLER GROUP LLC / CA | 8,200 | 14,000 | 0.03% | Call | |
| 50 | IFP ADVISORS, INC | 3,197 | 13,000 | 0.03% |
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.
