| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 504,846 | 25,363,000 | 53.00% | ||
| 2 | MORGAN STANLEY | 148,972 | 7,484,000 | 15.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 103,680 | 5,209,000 | 10.89% | ||
| 4 | ROYAL BANK OF CANADA | 55,012 | 2,765,000 | 5.78% | ||
| 5 | JANE STREET GROUP, LLC | 35,223 | 1,770,000 | 3.70% | ||
| 6 | LPL Financial LLC | 27,489 | 1,377,000 | 2.88% | ||
| 7 | SCOTIA CAPITAL INC. | 26,263 | 1,311,000 | 2.74% | ||
| 8 | Psagot Value Holdings Ltd. | 12,841 | 645,000 | 1.35% | ||
| 9 | Dana Investment Advisors, Inc. | 631 | 631,000 | 1.32% | ||
| 10 | Capital Investment Advisors, LLC | 10,629 | 534,000 | 1.12% | ||
| 11 | Stonehage Fleming Financial Services Holdings Ltd | 5,000 | 250,000 | 0.52% | ||
| 12 | Bank of New York Mellon Corp | 4,486 | 225,000 | 0.47% | ||
| 13 | CREDIT AGRICOLE S A | 3,285 | 165,000 | 0.34% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,529 | 77,000 | 0.16% | ||
| 15 | UBS Group AG | 396 | 20,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 299 | 15,000 | 0.03% | ||
| 17 | WFG Advisors, LP | 200 | 10,000 | 0.02% | ||
| 18 | BANK OF MONTREAL /CAN/ | 25 | 1,000 | 0.00% |
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.