| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 17,030,507 | 292,584,000 | 51.88% | ||
| 2 | MORGAN STANLEY | 3,647,348 | 62,661,000 | 11.11% | ||
| 3 | UBS AG | 2,037,253 | 35,000,000 | 6.21% | ||
| 4 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | 31,385,000 | 5.57% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,513,395 | 26,000,000 | 4.61% | ||
| 6 | LEUTHOLD GROUP, LLC | 855,335 | 14,695,000 | 2.61% | ||
| 7 | Dynamic Advisor Solutions LLC | 754,381 | 12,960,000 | 2.30% | ||
| 8 | LPL Financial LLC | 705,759 | 12,280,000 | 2.18% | ||
| 9 | Orion Porfolio Solutions, LLC | 641,123 | 11,015,000 | 1.95% | ||
| 10 | Robert W. Baird & Co. Inc | 509,106 | 8,747,000 | 1.55% | SH | |
| 11 | New Harbor Financial Group, LLC | 400,206 | 6,876,000 | 1.22% | ||
| 12 | FOSTER & MOTLEY INC | 377,787 | 6,490,000 | 1.15% | ||
| 13 | Peachtree Investment Advisors, Inc. | 333,380 | 5,727,000 | 1.02% | ||
| 14 | Quantitative Advantage, LLC | 291,831 | 5,014,000 | 0.89% | ||
| 15 | Crosspoint Capital Strategies, LLC | 167,262 | 2,874,000 | 0.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,700 | 2,675,000 | 0.47% | Call | |
| 17 | CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | 2,649,156 | 0.47% | ||
| 18 | Independent Portfolio Consultants, Inc. | 152,831 | 2,626,000 | 0.47% | ||
| 19 | FRED ALGER MANAGEMENT, LLC | 150,000 | 2,577,000 | 0.46% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 130,681 | 2,232,000 | 0.40% | ||
| 21 | Stadion Money Management, LLC | 126,480 | 2,173,000 | 0.39% | ||
| 22 | MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | 1,866,000 | 0.33% | ||
| 23 | PATTON ALBERTSON MILLER GROUP, LLC | 78,399 | 1,325,000 | 0.23% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 67,630 | 1,162,000 | 0.21% | ||
| 25 | Portfolio Strategies Inc | 65,943 | 1,133,000 | 0.20% | ||
| 26 | Verity Asset Management, Inc. | 62,039 | 1,065,000 | 0.19% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,492 | 1,039,000 | 0.18% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 56,335 | 968,000 | 0.17% | ||
| 29 | AFAM CAPITAL, INC. | 49,300 | 847,000 | 0.15% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 33,584 | 576,973 | 0.10% | ||
| 31 | D.A. DAVIDSON & CO. | 32,089 | 551,000 | 0.10% | ||
| 32 | INVESTMENT CENTERS OF AMERICA INC | 30,428 | 522,000 | 0.09% | ||
| 33 | DEARBORN PARTNERS LLC | 23,290 | 400,000 | 0.07% | ||
| 34 | ROYAL BANK OF CANADA | 23,160 | 398,000 | 0.07% | ||
| 35 | Timber Hill LLC | 22,077 | 379,000 | 0.07% | ||
| 36 | OPPENHEIMER & CO INC | 21,541 | 370,000 | 0.07% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,500 | 301,000 | 0.05% | ||
| 38 | NOMURA HOLDINGS INC | 15,268 | 262,000 | 0.05% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 247,000 | 0.04% | Put | |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 13,412 | 230,000 | 0.04% | ||
| 41 | BOKF, NA | 12,919 | 222,000 | 0.04% | ||
| 42 | Moors & Cabot, Inc. | 12,800 | 221,000 | 0.04% | ||
| 43 | Dominick & Dominick LLC | 12,470 | 214,000 | 0.04% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 3,808 | 65,406 | 0.01% | ||
| 45 | Private Advisor Group, LLC | 3,151 | 54,000 | 0.01% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 3,000 | 52,000 | 0.01% | ||
| 47 | WASHINGTON TRUST BANK | 2,820 | 48,000 | 0.01% | ||
| 48 | MassMutual Private Wealth & Trust, FSB | 2,060 | 35,391 | 0.01% | ||
| 49 | DEUTSCHE BANK AG\ | 2,000 | 34,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,410 | 24,000 | 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.
