| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Investments, LLC | 760,860 | 17,949,000 | 12.53% | ||
| 2 | Beaumont Financial Partners, LLC | 543,176 | 12,814,000 | 8.95% | ||
| 3 | JANE STREET GROUP, LLC | 349,207 | 8,238,000 | 5.75% | ||
| 4 | BANK OF MONTREAL /CAN/ | 349,158 | 8,237,000 | 5.75% | ||
| 5 | Psagot Value Holdings Ltd. | 323,860 | 7,640,000 | 5.33% | ||
| 6 | MORGAN STANLEY | 320,733 | 7,566,000 | 5.28% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 299,415 | 7,063,000 | 4.93% | ||
| 8 | SPINNAKER TRUST | 297,140 | 7,009,000 | 4.89% | ||
| 9 | ROYAL BANK OF CANADA | 282,433 | 6,663,000 | 4.65% | ||
| 10 | UBS AG | 268,756 | 6,340,000 | 4.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 225,105 | 5,310,000 | 3.71% | ||
| 12 | ASSETMARK, INC | 213,418 | 5,035,000 | 3.52% | ||
| 13 | Janney Capital Management LLC | 167,777 | 3,958,000 | 2.76% | SH | |
| 14 | Gateway Advisory, LLC | 137,806 | 3,251,000 | 2.27% | ||
| 15 | Manifold Partners, LLC | 134,487 | 3,175,000 | 2.22% | ||
| 16 | Bouchey Financial Group Ltd | 127,766 | 3,014,000 | 2.10% | ||
| 17 | Azimuth Capital Management LLC | 91,811 | 2,166,000 | 1.51% | ||
| 18 | FOUNDERS FINANCIAL SECURITIES LLC | 83,485 | 1,969,000 | 1.37% | ||
| 19 | Creative Planning | 77,034 | 1,817,000 | 1.27% | ||
| 20 | Lombard Odier & Cie (Canada), Limited Partnership | 68,500 | 1,618,000 | 1.13% | ||
| 21 | Virtu KCG Holdings LLC | 66,425 | 1,567,000 | 1.09% | ||
| 22 | SG Americas Securities, LLC | 60,910 | 1,438,000 | 1.00% | ||
| 23 | Main Management LLC | 59,983 | 1,415,000 | 0.99% | ||
| 24 | BHF Kleinwort Benson Group S.A. | 58,751 | 1,386,000 | 0.97% | ||
| 25 | WELLS FARGO & COMPANY/MN | 56,899 | 1,342,000 | 0.94% | ||
| 26 | Cannell & Spears LLC | 52,710 | 1,243,000 | 0.87% | ||
| 27 | BRINKER CAPITAL INC | 49,451 | 1,167,000 | 0.81% | ||
| 28 | CREDIT SUISSE AG/ | 46,007 | 1,085,000 | 0.76% | ||
| 29 | Placemark Investments, Inc. | 45,429 | 1,072,000 | 0.75% | ||
| 30 | Bellecapital International Ltd. | 43,820 | 1,034,000 | 0.72% | ||
| 31 | ANDERSON HOAGLAND & CO | 41,110 | 1,001,000 | 0.70% | ||
| 32 | Endurance Wealth Management, Inc. | 39,940 | 942,000 | 0.66% | ||
| 33 | BANK HAPOALIM BM | 39,824 | 940,000 | 0.66% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,640 | 889,000 | 0.62% | ||
| 35 | BANQUE PICTET & CIE SA | 36,300 | 857,000 | 0.60% | ||
| 36 | Janney Montgomery Scott LLC | 32,315 | 762,314 | 0.53% | ||
| 37 | LPL Financial LLC | 26,791 | 627,000 | 0.44% | ||
| 38 | DEUTSCHE BANK AG\ | 26,242 | 619,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 604,000 | 0.42% | Put | |
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 21,650 | 511,000 | 0.36% | ||
| 41 | OPPENHEIMER & CO INC | 18,723 | 442,000 | 0.31% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,813 | 420,000 | 0.29% | ||
| 43 | Robert W. Baird & Co. Inc | 16,860 | 398,000 | 0.28% | SH | |
| 44 | FDx Advisors, Inc. | 10,434 | 246,000 | 0.17% | ||
| 45 | HSBC HOLDINGS PLC | 8,821 | 208,000 | 0.15% | ||
| 46 | AMERIPRISE FINANCIAL INC | 2,528 | 60,000 | 0.04% | ||
| 47 | HOWE & RUSLING INC | 1,815 | 43,000 | 0.03% | ||
| 48 | CITIGROUP INC | 1,542 | 36,000 | 0.03% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 432 | 10,191 | 0.01% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 400 | 9,000 | 0.01% |
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.
