| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 4,537,122 | 97,367,000 | 20.46% | ||
| 2 | MORGAN STANLEY | 4,061,671 | 87,164,000 | 18.32% | ||
| 3 | PVG Asset Management | 1,952,077 | 41,891,572 | 8.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,720,336 | 36,919,000 | 7.76% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,461,010 | 31,353,000 | 6.59% | ||
| 6 | COMERICA BANK | 1,308,775 | 28,086,000 | 5.90% | ||
| 7 | LEUTHOLD GROUP, LLC | 712,610 | 15,293,000 | 3.21% | ||
| 8 | UBS Group AG | 549,809 | 11,799,000 | 2.48% | ||
| 9 | LPL Financial LLC | 434,555 | 9,356,000 | 1.97% | ||
| 10 | MACROVIEW INVESTMENT MANAGEMENT LLC | 363,230 | 7,795,000 | 1.64% | ||
| 11 | ROYAL BANK OF CANADA | 355,617 | 7,631,000 | 1.60% | ||
| 12 | Verity Asset Management, Inc. | 326,658 | 7,010,000 | 1.47% | ||
| 13 | Robert W. Baird & Co. Inc | 317,096 | 6,805,000 | 1.43% | ||
| 14 | Virtu Financial LLC | 274,654 | 5,894,000 | 1.24% | ||
| 15 | JUNCTURE WEALTH STRATEGIES, LLC | 271,322 | 5,823,000 | 1.22% | ||
| 16 | Stonehage Fleming (UK) Ltd | 255,098 | 5,476,000 | 1.15% | ||
| 17 | New Harbor Financial Group, LLC | 214,350 | 4,600,000 | 0.97% | ||
| 18 | INSIGHT 2811, INC. | 195,000 | 4,185,000 | 0.88% | ||
| 19 | SeaBridge Investment Advisors LLC | 179,760 | 3,858,000 | 0.81% | ||
| 20 | Hilton Capital Management, LLC | 178,308 | 3,750,000 | 0.79% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 172,233 | 3,696,000 | 0.78% | ||
| 22 | Jump Trading, LLC | 170,092 | 3,650,000 | 0.77% | ||
| 23 | Barrington Strategic Wealth Management Group LLC | 163,795 | 3,515,000 | 0.74% | ||
| 24 | JACKSON PARK CAPITAL, LLC | 147,000 | 3,155,000 | 0.66% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 128,543 | 2,759,000 | 0.58% | ||
| 26 | Oakworth Capital, Inc. | 116,672 | 2,474,000 | 0.52% | ||
| 27 | Gradient Investments LLC | 99,985 | 2,146,000 | 0.45% | ||
| 28 | OPPENHEIMER & CO INC | 93,597 | 2,008,000 | 0.42% | ||
| 29 | Clark Capital Management Group, Inc. | 78,029 | 1,675,000 | 0.35% | ||
| 30 | FIRST TRUST ADVISORS LP | 76,095 | 1,633,000 | 0.34% | ||
| 31 | BANK OF MONTREAL /CAN/ | 73,900 | 1,586,000 | 0.33% | ||
| 32 | HighTower Advisors, LLC | 66,311 | 1,423,000 | 0.30% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,404,000 | 0.30% | ||
| 34 | BARCLAYS PLC | 65,100 | 1,367,000 | 0.29% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 58,701 | 1,259,000 | 0.26% | ||
| 36 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 56,300 | 1,208,000 | 0.25% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,995 | 1,154,000 | 0.24% | ||
| 38 | Dynamic Advisor Solutions LLC | 53,545 | 1,149,000 | 0.24% | ||
| 39 | JANE STREET GROUP, LLC | 53,300 | 1,144,000 | 0.24% | Put | |
| 40 | Dalton Investments, Inc. | 48,000 | 1,030,000 | 0.22% | ||
| 41 | STIFEL FINANCIAL CORP | 47,216 | 1,013,000 | 0.21% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 43,922 | 943,000 | 0.20% | ||
| 43 | NORTHERN TRUST CORP | 40,280 | 864,000 | 0.18% | ||
| 44 | JANE STREET GROUP, LLC | 40,200 | 863,000 | 0.18% | Call | |
| 45 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 858,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 689,000 | 0.14% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 689,000 | 0.14% | Put | |
| 48 | D.A. DAVIDSON & CO. | 32,112 | 689,000 | 0.14% | ||
| 49 | Orinda Asset Management LLC | 31,000 | 665,000 | 0.14% | ||
| 50 | JPMORGAN CHASE & CO | 22,140 | 475,000 | 0.10% |
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.
