| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 921,772 | 41,591,000 | 18.55% | ||
| 2 | BRINKER CAPITAL INC | 436,692 | 19,704,000 | 8.79% | ||
| 3 | BB&T SECURITIES, LLC | 23,681 | 10,684,000 | 4.76% | ||
| 4 | HighTower Advisors, LLC | 213,726 | 9,643,000 | 4.30% | ||
| 5 | CREDIT SUISSE AG/ | 193,113 | 8,713,000 | 3.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 190,764 | 8,608,000 | 3.84% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 189,771 | 8,562,000 | 3.82% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 179,600 | 8,103,000 | 3.61% | ||
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 153,733 | 6,936,000 | 3.09% | ||
| 10 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 153,733 | 6,936,000 | 3.09% | ||
| 11 | UBS AG | 151,221 | 6,823,000 | 3.04% | ||
| 12 | Financial Architects, Inc | 141,390 | 6,380,000 | 2.85% | ||
| 13 | Steinberg Global Asset Management | 139,496 | 6,294,000 | 2.81% | ||
| 14 | WELLS FARGO & COMPANY/MN | 126,888 | 5,725,000 | 2.55% | ||
| 15 | LPL Financial LLC | 124,362 | 5,540,000 | 2.47% | ||
| 16 | Ironsides Asset Advisors, LLC | 114,381 | 5,161,000 | 2.30% | ||
| 17 | CABOT WEALTH MANAGEMENT INC | 95,578 | 4,312,000 | 1.92% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 90,063 | 4,063,642 | 1.81% | ||
| 19 | ROYAL BANK OF CANADA | 89,425 | 4,035,000 | 1.80% | ||
| 20 | Orion Porfolio Solutions, LLC | 74,000 | 3,339,000 | 1.49% | ||
| 21 | Northeast Financial Consultants Inc | 66,355 | 2,994,000 | 1.34% | ||
| 22 | SG Americas Securities, LLC | 63,119 | 2,848,000 | 1.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 58,922 | 2,659,000 | 1.19% | ||
| 24 | HAMEL ASSOCIATES, INC. | 54,450 | 2,457,000 | 1.10% | ||
| 25 | Private Advisor Group, LLC | 51,997 | 2,346,000 | 1.05% | ||
| 26 | Commonwealth Equity Services, Inc | 51,903 | 2,342,000 | 1.04% | ||
| 27 | JANE STREET GROUP, LLC | 50,390 | 2,274,000 | 1.01% | ||
| 28 | CIBC WORLD MARKET INC. | 50,351 | 2,272,000 | 1.01% | ||
| 29 | CITIGROUP INC | 45,093 | 2,035,000 | 0.91% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 38,168 | 1,722,000 | 0.77% | ||
| 31 | VSR Financial Services, Inc. | 36,790 | 1,660,000 | 0.74% | ||
| 32 | Virtu KCG Holdings LLC | 33,383 | 1,506,000 | 0.67% | ||
| 33 | Phocas Financial Corp. | 33,133 | 1,495,000 | 0.67% | SH | |
| 34 | Concert Wealth Management Inc. | 32,162 | 1,454,000 | 0.65% | ||
| 35 | PEDDOCK CAPITAL ADVISORS, LLC | 30,848 | 1,392,000 | 0.62% | ||
| 36 | SUNTRUST BANKS INC | 28,391 | 1,280,000 | 0.57% | ||
| 37 | NTV ASSET MANAGEMENT LLC | 19,750 | 891,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 14,723 | 664,000 | 0.30% | ||
| 39 | Janney Montgomery Scott LLC | 14,067 | 634,703 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,944 | 629,000 | 0.28% | ||
| 41 | OPPENHEIMER & CO INC | 11,651 | 526,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 519,000 | 0.23% | Put | |
| 43 | BECK CAPITAL MANAGEMENT, LLC | 11,385 | 499,000 | 0.22% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 11,027 | 496,000 | 0.22% | ||
| 45 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,060 | 481,477 | 0.21% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 9,601 | 433,000 | 0.19% | ||
| 47 | Occidental Asset Management, LLC | 9,600 | 433,000 | 0.19% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 9,566 | 432,000 | 0.19% | ||
| 49 | REGIONS FINANCIAL CORP | 9,200 | 415,000 | 0.19% | ||
| 50 | BURNS J W & CO INC/NY | 8,090 | 365,000 | 0.16% |
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.
