| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CKW FINANCIAL GROUP | 58 | 1,000 | 0.00% | ||
| 2 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 432 | 10,994 | 0.01% | ||
| 4 | NEW ENGLAND SECURITIES CORP /MA/ | 610 | 16,000 | 0.01% | ||
| 5 | AMERIPRISE FINANCIAL INC | 753 | 19,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,489 | 38,000 | 0.03% | ||
| 7 | HOWE & RUSLING INC | 1,815 | 46,000 | 0.03% | ||
| 8 | Gemmer Asset Management LLC | 2,611 | 66,000 | 0.05% | ||
| 9 | Creative Planning | 2,634 | 67,000 | 0.05% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 3,133 | 80,000 | 0.05% | ||
| 11 | CITIGROUP INC | 3,813 | 97,000 | 0.07% | ||
| 12 | Partnervest Advisory Services LLC | 7,888 | 201,000 | 0.14% | ||
| 13 | HSBC HOLDINGS PLC | 8,821 | 224,000 | 0.15% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 11,383 | 290,000 | 0.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 15,475 | 394,000 | 0.27% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,391 | 468,000 | 0.32% | ||
| 17 | Placemark Investments, Inc. | 19,318 | 490,000 | 0.34% | ||
| 18 | WBI INVESTMENTS, LLC | 21,121 | 538,000 | 0.37% | ||
| 19 | ANDERSON HOAGLAND & CO | 23,705 | 603,000 | 0.41% | ||
| 20 | DEUTSCHE BANK AG\ | 26,242 | 667,000 | 0.46% | ||
| 21 | BANK HAPOALIM BM | 27,770 | 713,000 | 0.49% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 801,000 | 0.55% | Put | |
| 23 | Merriman Wealth Management, LLC | 31,810 | 819,000 | 0.56% | ||
| 24 | GREENWOOD CAPITAL ASSOCIATES LLC | 44,502 | 1,133,000 | 0.78% | ||
| 25 | Janney Montgomery Scott LLC | 44,527 | 1,133,212 | 0.78% | ||
| 26 | Bellecapital International Ltd. | 48,550 | 1,236,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,356 | 1,327,000 | 0.91% | ||
| 28 | Main Management LLC | 54,556 | 1,388,000 | 0.95% | ||
| 29 | BECK CAPITAL MANAGEMENT, LLC | 54,101 | 1,396,000 | 0.96% | ||
| 30 | LPL Financial LLC | 57,538 | 1,464,000 | 1.00% | ||
| 31 | Manifold Partners, LLC | 68,002 | 1,724,000 | 1.18% | ||
| 32 | CREDIT SUISSE AG/ | 96,609 | 2,459,000 | 1.69% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 103,198 | 2,626,389 | 1.80% | ||
| 34 | Azimuth Capital Management LLC | 114,716 | 2,920,000 | 2.00% | ||
| 35 | Gateway Advisory, LLC | 130,890 | 3,331,000 | 2.28% | ||
| 36 | HighTower Advisors, LLC | 140,448 | 3,574,000 | 2.45% | ||
| 37 | ROYAL BANK OF CANADA | 155,017 | 3,946,000 | 2.71% | ||
| 38 | New Century Advisors, LLC | 167,300 | 4,243,000 | 2.91% | ||
| 39 | UBS AG | 168,250 | 4,282,000 | 2.94% | ||
| 40 | Janney Capital Management LLC | 209,246 | 5,325,000 | 3.65% | SH | |
| 41 | Baker Avenue Asset Management, LP | 226,044 | 5,753,000 | 3.94% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 257,785 | 6,561,000 | 4.50% | ||
| 43 | MORGAN STANLEY | 268,419 | 6,831,000 | 4.68% | ||
| 44 | GM Advisory Group, LLC | 275,764 | 7,140,000 | 4.89% | ||
| 45 | BANK OF MONTREAL /CAN/ | 301,211 | 7,666,000 | 5.26% | ||
| 46 | Psagot Value Holdings Ltd. | 324,250 | 8,252,000 | 5.66% | ||
| 47 | SPINNAKER TRUST | 346,729 | 8,824,000 | 6.05% | ||
| 48 | SG Americas Securities, LLC | 367,990 | 9,329,000 | 6.40% | ||
| 49 | BRINKER CAPITAL INC | 1,389,271 | 35,356,000 | 24.24% |
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.
