| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,074,685 | 49,737,000 | 18.10% | ||
| 2 | BRINKER CAPITAL INC | 830,792 | 38,449,000 | 13.99% | ||
| 3 | BB&T SECURITIES, LLC | 53,231 | 24,635,000 | 8.96% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,377 | 11,032,000 | 4.01% | ||
| 5 | LPL Financial LLC | 216,445 | 10,017,000 | 3.64% | ||
| 6 | UBS AG | 211,870 | 9,805,000 | 3.57% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 208,314 | 9,640,772 | 3.51% | ||
| 8 | HighTower Advisors, LLC | 198,664 | 9,345,000 | 3.40% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 200,118 | 9,262,000 | 3.37% | ||
| 10 | MID CONTINENT CAPITAL LLC/IL | 189,090 | 8,751,000 | 3.18% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 182,298 | 8,437,000 | 3.07% | ||
| 12 | SG Americas Securities, LLC | 161,526 | 7,475,000 | 2.72% | ||
| 13 | WELLS FARGO & COMPANY/MN | 146,843 | 6,795,000 | 2.47% | ||
| 14 | Financial Architects, Inc | 134,990 | 6,247,000 | 2.27% | ||
| 15 | Steinberg Global Asset Management | 130,228 | 6,027,000 | 2.19% | ||
| 16 | CREDIT SUISSE AG/ | 108,458 | 5,019,000 | 1.83% | ||
| 17 | CABOT WEALTH MANAGEMENT INC | 95,562 | 4,423,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 79,133 | 3,662,000 | 1.33% | ||
| 19 | Orion Porfolio Solutions, LLC | 74,000 | 3,425,000 | 1.25% | ||
| 20 | Ironsides Asset Advisors, LLC | 66,211 | 3,064,000 | 1.11% | SH | |
| 21 | Northeast Financial Consultants Inc | 65,355 | 3,024,000 | 1.10% | ||
| 22 | Private Advisor Group, LLC | 55,319 | 2,560,000 | 0.93% | ||
| 23 | Virtu KCG Holdings LLC | 52,187 | 2,415,000 | 0.88% | ||
| 24 | JANE STREET GROUP, LLC | 51,533 | 2,385,000 | 0.87% | ||
| 25 | CIBC WORLD MARKET INC. | 49,768 | 2,303,000 | 0.84% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 41,630 | 1,927,000 | 0.70% | ||
| 27 | CITIGROUP INC | 39,479 | 1,827,000 | 0.66% | ||
| 28 | OPPENHEIMER & CO INC | 37,581 | 1,739,000 | 0.63% | ||
| 29 | VSR Financial Services, Inc. | 36,713 | 1,699,000 | 0.62% | ||
| 30 | Concert Wealth Management Inc. | 33,949 | 1,531,000 | 0.56% | ||
| 31 | PEDDOCK CAPITAL ADVISORS, LLC | 31,769 | 1,470,000 | 0.53% | ||
| 32 | Commonwealth Equity Services, Inc | 31,626 | 1,464,000 | 0.53% | ||
| 33 | SUNTRUST BANKS INC | 30,069 | 1,391,000 | 0.51% | ||
| 34 | Phocas Financial Corp. | 28,786 | 1,332,000 | 0.48% | PRN | |
| 35 | ROYAL BANK OF CANADA | 27,052 | 1,252,000 | 0.46% | ||
| 36 | Arete Wealth Advisors, LLC | 23,806 | 1,102,000 | 0.40% | ||
| 37 | STIFEL FINANCIAL CORP | 15,266 | 707,000 | 0.26% | ||
| 38 | Janney Montgomery Scott LLC | 14,599 | 675,642 | 0.25% | ||
| 39 | AMERIPRISE FINANCIAL INC | 14,208 | 657,000 | 0.24% | ||
| 40 | BECK CAPITAL MANAGEMENT, LLC | 11,955 | 553,000 | 0.20% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 11,028 | 510,000 | 0.19% | ||
| 42 | First Horizon Advisors, Inc. | 11,000 | 509,000 | 0.19% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 10,530 | 485,000 | 0.18% | ||
| 44 | B. Riley Wealth Management, Inc. | 10,180 | 471,000 | 0.17% | ||
| 45 | GREAT LAKES ADVISORS, LLC | 9,948 | 460,000 | 0.17% | ||
| 46 | REGIONS FINANCIAL CORP | 9,800 | 454,000 | 0.17% | ||
| 47 | Occidental Asset Management, LLC | 9,600 | 444,000 | 0.16% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 403,000 | 0.15% | Put | |
| 49 | Cambridge Investment Research Advisors, Inc. | 8,057 | 373,000 | 0.14% | ||
| 50 | BURNS J W & CO INC/NY | 7,845 | 363,000 | 0.13% |
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.
