| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 844,662 | 40,130,000 | 19.77% | ||
| 2 | BRINKER CAPITAL INC | 339,966 | 16,152,000 | 7.96% | ||
| 3 | HighTower Advisors, LLC | 219,858 | 10,440,000 | 5.14% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 200,313 | 9,517,000 | 4.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 194,761 | 9,253,000 | 4.56% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 169,205 | 8,039,000 | 3.96% | ||
| 7 | CREDIT SUISSE AG/ | 165,541 | 7,865,000 | 3.87% | ||
| 8 | Financial Architects, Inc | 142,268 | 6,759,000 | 3.33% | ||
| 9 | Steinberg Global Asset Management | 138,339 | 6,573,000 | 3.24% | ||
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 136,911 | 6,505,000 | 3.20% | ||
| 11 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,911 | 6,505,000 | 3.20% | ||
| 12 | Chicago Partners Investment Group LLC | 135,430 | 6,066,000 | 2.99% | ||
| 13 | UBS Group AG | 110,335 | 5,242,000 | 2.58% | ||
| 14 | ROYAL BANK OF CANADA | 110,326 | 5,242,000 | 2.58% | ||
| 15 | WELLS FARGO & COMPANY/MN | 100,661 | 4,782,000 | 2.36% | ||
| 16 | CABOT WEALTH MANAGEMENT INC | 90,280 | 4,289,000 | 2.11% | ||
| 17 | Commonwealth Equity Services, Inc | 84,659 | 4,022,000 | 1.98% | ||
| 18 | Orion Porfolio Solutions, LLC | 74,000 | 3,516,000 | 1.73% | ||
| 19 | Northeast Financial Consultants Inc | 63,694 | 3,026,000 | 1.49% | ||
| 20 | Ironsides Asset Advisors, LLC | 61,767 | 2,935,000 | 1.45% | ||
| 21 | REZNY WEALTH MANAGEMENT, INC. | 52,021 | 2,472,000 | 1.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 50,802 | 2,414,000 | 1.19% | ||
| 23 | JANE STREET GROUP, LLC | 50,285 | 2,389,000 | 1.18% | ||
| 24 | CITIGROUP INC | 49,660 | 2,359,000 | 1.16% | ||
| 25 | HAMEL ASSOCIATES, INC. | 47,425 | 2,253,000 | 1.11% | ||
| 26 | LPL Financial LLC | 42,226 | 2,016,000 | 0.99% | ||
| 27 | MSI Financial Services Inc | 35,894 | 1,705,000 | 0.84% | ||
| 28 | PEDDOCK CAPITAL ADVISORS, LLC | 35,866 | 1,704,000 | 0.84% | ||
| 29 | Phocas Financial Corp. | 33,795 | 1,606,000 | 0.79% | SH | |
| 30 | Concert Wealth Management Inc. | 35,035 | 1,509,000 | 0.74% | ||
| 31 | NORTHERN CAPITAL MANAGEMENT LLC | 29,515 | 1,402,000 | 0.69% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 27,622 | 1,312,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,154 | 1,195,000 | 0.59% | ||
| 34 | NTV ASSET MANAGEMENT LLC | 19,200 | 912,000 | 0.45% | ||
| 35 | Peak Asset Management, LLC | 17,037 | 809,000 | 0.40% | ||
| 36 | ADVISORY RESEARCH INC | 16,859 | 801,000 | 0.39% | ||
| 37 | CI INVESTMENTS INC. | 15,000 | 713,000 | 0.35% | ||
| 38 | VICUS CAPITAL | 14,302 | 679,000 | 0.33% | ||
| 39 | Janney Montgomery Scott LLC | 13,879 | 659,000 | 0.32% | ||
| 40 | VSR Financial Services, Inc. | 12,314 | 585,000 | 0.29% | ||
| 41 | OPPENHEIMER & CO INC | 11,179 | 531,000 | 0.26% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 10,375 | 493,000 | 0.24% | ||
| 43 | Occidental Asset Management, LLC | 9,600 | 456,000 | 0.22% | ||
| 44 | REGIONS FINANCIAL CORP | 9,200 | 437,000 | 0.22% | ||
| 45 | Cetera Advisor Networks LLC | 8,786 | 420,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 394,000 | 0.19% | Call | |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 6,797 | 323,000 | 0.16% | ||
| 48 | GREAT LAKES ADVISORS, LLC | 6,776 | 322,000 | 0.16% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 6,640 | 318,000 | 0.16% | ||
| 50 | BURNS J W & CO INC/NY | 6,676 | 317,000 | 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.
