| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 752,768 | 37,344,000 | 37.74% | ||
| 2 | UBS AG | 373,563 | 18,532,000 | 18.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 169,252 | 8,396,000 | 8.48% | ||
| 4 | MORGAN STANLEY | 131,304 | 6,514,000 | 6.58% | ||
| 5 | GOLDMAN SACHS GROUP INC | 84,548 | 4,194,000 | 4.24% | ||
| 6 | BANK HAPOALIM BM | 73,684 | 3,655,000 | 3.69% | ||
| 7 | ROYAL BANK OF CANADA | 51,763 | 2,568,000 | 2.59% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,113 | 2,089,000 | 2.11% | ||
| 9 | OPPENHEIMER & CO INC | 40,261 | 1,997,000 | 2.02% | ||
| 10 | CREDIT SUISSE AG/ | 38,071 | 1,889,000 | 1.91% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 34,580 | 1,715,000 | 1.73% | ||
| 12 | JANE STREET GROUP, LLC | 22,430 | 1,113,000 | 1.12% | ||
| 13 | LPL Financial LLC | 19,352 | 960,000 | 0.97% | ||
| 14 | CITIGROUP INC | 18,592 | 922,000 | 0.93% | ||
| 15 | NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | 719,000 | 0.73% | ||
| 16 | IFC Holdings Incorporated/FL | 13,255 | 659,000 | 0.67% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 12,897 | 640,000 | 0.65% | ||
| 18 | SUNTRUST BANKS INC | 12,788 | 634,000 | 0.64% | ||
| 19 | Ironsides Asset Advisors, LLC | 11,974 | 594,000 | 0.60% | SH | |
| 20 | Virtu KCG Holdings LLC | 10,687 | 530,000 | 0.54% | ||
| 21 | WELLS FARGO & COMPANY/MN | 8,181 | 406,000 | 0.41% | ||
| 22 | Janney Montgomery Scott LLC | 7,478 | 370,975 | 0.37% | ||
| 23 | Eidelman Virant Capital | 7,416 | 368,000 | 0.37% | ||
| 24 | Brookstone Capital Management | 6,828 | 339,000 | 0.34% | ||
| 25 | VICUS CAPITAL | 6,325 | 314,000 | 0.32% | ||
| 26 | CITADEL ADVISORS LLC | 5,199 | 258,000 | 0.26% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 4,860 | 241,000 | 0.24% | ||
| 28 | Cetera Advisors LLC | 4,770 | 235,000 | 0.24% | ||
| 29 | AMERIPRISE FINANCIAL INC | 3,227 | 160,000 | 0.16% | ||
| 30 | DEUTSCHE BANK AG\ | 3,050 | 151,000 | 0.15% | ||
| 31 | MSI Financial Services Inc | 1,965 | 97,000 | 0.10% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,914 | 94,951 | 0.10% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 1,528 | 76,000 | 0.08% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,251 | 62,000 | 0.06% | ||
| 35 | Ground Swell Capital, LLC | 959 | 48,000 | 0.05% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 750 | 37,207 | 0.04% | ||
| 37 | REILLY FINANCIAL ADVISORS, LLC | 500 | 25,000 | 0.03% | ||
| 38 | MCF Advisors LLC | 138 | 7,000 | 0.01% | ||
| 39 | WFG Advisors, LP | 100 | 5,000 | 0.01% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47 | 2,000 | 0.00% | ||
| 41 | NEXT Financial Group, Inc | 50 | 2,000 | 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.
