| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 1,395,814 | 34,434,000 | 21.94% | ||
| 2 | SG Americas Securities, LLC | 482,431 | 11,902,000 | 7.58% | ||
| 3 | Psagot Value Holdings Ltd. | 324,675 | 8,010,000 | 5.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 323,544 | 7,982,000 | 5.08% | ||
| 5 | BANK OF MONTREAL /CAN/ | 314,259 | 7,753,000 | 4.94% | ||
| 6 | MORGAN STANLEY | 294,036 | 7,253,000 | 4.62% | ||
| 7 | SPINNAKER TRUST | 292,212 | 7,209,000 | 4.59% | ||
| 8 | GM Advisory Group, LLC | 283,615 | 6,997,000 | 4.46% | ||
| 9 | ROYAL BANK OF CANADA | 263,079 | 6,490,000 | 4.13% | ||
| 10 | UBS AG | 254,324 | 6,274,000 | 4.00% | ||
| 11 | Janney Capital Management LLC | 210,664 | 5,197,000 | 3.31% | SH | |
| 12 | JANE STREET GROUP, LLC | 172,270 | 4,250,000 | 2.71% | ||
| 13 | New Century Advisors, LLC | 167,300 | 4,122,000 | 2.63% | ||
| 14 | Gateway Advisory, LLC | 132,505 | 3,269,000 | 2.08% | ||
| 15 | Azimuth Capital Management LLC | 125,921 | 3,106,000 | 1.98% | ||
| 16 | Bouchey Financial Group Ltd | 114,765 | 2,831,000 | 1.80% | ||
| 17 | Manifold Partners, LLC | 101,367 | 2,501,000 | 1.59% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,081 | 2,419,658 | 1.54% | ||
| 19 | CREDIT SUISSE AG/ | 87,057 | 2,148,000 | 1.37% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,500 | 1,937,000 | 1.23% | ||
| 21 | Main Management LLC | 72,409 | 1,786,000 | 1.14% | ||
| 22 | BHF Kleinwort Benson Group S.A. | 58,751 | 1,449,000 | 0.92% | ||
| 23 | CITIGROUP INC | 53,093 | 1,310,000 | 0.83% | ||
| 24 | Virtu KCG Holdings LLC | 52,433 | 1,292,000 | 0.82% | ||
| 25 | Bellecapital International Ltd. | 50,120 | 1,236,000 | 0.79% | ||
| 26 | Endurance Wealth Management, Inc. | 50,040 | 1,234,000 | 0.79% | ||
| 27 | Janney Montgomery Scott LLC | 48,092 | 1,186,430 | 0.76% | ||
| 28 | GREENWOOD CAPITAL ASSOCIATES LLC | 44,393 | 1,095,000 | 0.70% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 43,227 | 1,066,000 | 0.68% | ||
| 30 | BANK HAPOALIM BM | 42,360 | 1,045,000 | 0.67% | ||
| 31 | ANDERSON HOAGLAND & CO | 35,590 | 878,000 | 0.56% | ||
| 32 | Cannell & Spears LLC | 34,961 | 862,000 | 0.55% | ||
| 33 | LPL Financial LLC | 26,666 | 658,000 | 0.42% | ||
| 34 | DEUTSCHE BANK AG\ | 26,242 | 647,000 | 0.41% | ||
| 35 | Placemark Investments, Inc. | 24,568 | 605,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 572,000 | 0.36% | Put | |
| 37 | RAYMOND JAMES & ASSOCIATES | 21,750 | 537,000 | 0.34% | ||
| 38 | WBI INVESTMENTS, LLC | 19,614 | 484,000 | 0.31% | ||
| 39 | WELLS FARGO & COMPANY/MN | 17,979 | 443,000 | 0.28% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 17,270 | 426,000 | 0.27% | ||
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 15,500 | 382,000 | 0.24% | ||
| 42 | Baker Avenue Asset Management, LP | 12,050 | 297,000 | 0.19% | ||
| 43 | BANQUE PICTET & CIE SA | 10,000 | 247,000 | 0.16% | ||
| 44 | HSBC HOLDINGS PLC | 8,821 | 218,000 | 0.14% | ||
| 45 | SCOTIA CAPITAL INC. | 8,700 | 215,000 | 0.14% | ||
| 46 | SIGNATUREFD, LLC | 7,800 | 192,000 | 0.12% | ||
| 47 | Partnervest Advisory Services LLC | 5,552 | 137,000 | 0.09% | ||
| 48 | Creative Planning | 2,634 | 65,000 | 0.04% | ||
| 49 | AMERIPRISE FINANCIAL INC | 2,528 | 62,000 | 0.04% | ||
| 50 | Capital Directions Investment Advisors, LLC | 2,362 | 58,000 | 0.04% |
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.
