| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,076,855 | 51,278,000 | 24.40% | ||
| 2 | FIFTH THIRD BANCORP | 1,887,727 | 46,608,000 | 22.17% | ||
| 3 | BRINKER CAPITAL INC | 1,015,334 | 25,068,000 | 11.93% | ||
| 4 | Pictet North America Advisors SA | 775,858 | 19,156,000 | 9.11% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 609,408 | 15,046,000 | 7.16% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 421,909 | 10,417,000 | 4.96% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 285,692 | 7,054,000 | 3.36% | ||
| 8 | LPL Financial LLC | 277,335 | 6,847,000 | 3.26% | ||
| 9 | Bank Pictet & Cie (Europe) AG | 256,119 | 6,324,000 | 3.01% | ||
| 10 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 228,101 | 5,632,000 | 2.68% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 110,434 | 2,727,000 | 1.30% | ||
| 12 | Concert Wealth Management Inc. | 87,886 | 2,150,000 | 1.02% | ||
| 13 | Good Harbor Financial, LLC | 66,911 | 1,652,000 | 0.79% | ||
| 14 | UBS AG | 55,713 | 1,376,000 | 0.65% | ||
| 15 | Placemark Investments, Inc. | 46,598 | 1,150,000 | 0.55% | ||
| 16 | MSI Financial Services Inc | 41,793 | 1,032,000 | 0.49% | ||
| 17 | SCOTIA CAPITAL INC. | 36,060 | 890,000 | 0.42% | ||
| 18 | OPPENHEIMER & CO INC | 34,135 | 843,000 | 0.40% | ||
| 19 | SUNTRUST BANKS INC | 32,281 | 797,000 | 0.38% | ||
| 20 | Virtu KCG Holdings LLC | 29,257 | 722,000 | 0.34% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 21,781 | 538,000 | 0.26% | ||
| 22 | HUNTINGTON NATIONAL BANK | 21,158 | 522,000 | 0.25% | PRN | |
| 23 | CITIGROUP INC | 18,819 | 465,000 | 0.22% | ||
| 24 | BANQUE PICTET & CIE SA | 13,700 | 338,000 | 0.16% | ||
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,385 | 306,000 | 0.15% | ||
| 26 | JPMORGAN CHASE & CO | 10,591 | 262,000 | 0.12% | ||
| 27 | Commonwealth Equity Services, Inc | 8,319 | 205,000 | 0.10% | ||
| 28 | Investors Capital Advisory Services | 8,248 | 203,000 | 0.10% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 7,684 | 189,718 | 0.09% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,784 | 93,000 | 0.04% | ||
| 31 | DEUTSCHE BANK AG\ | 3,225 | 79,000 | 0.04% | ||
| 32 | BARCLAYS PLC | 3,150 | 76,000 | 0.04% | ||
| 33 | Creative Planning | 2,150 | 53,000 | 0.03% | ||
| 34 | ROYAL BANK OF CANADA | 1,776 | 44,000 | 0.02% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,249 | 31,000 | 0.01% | ||
| 36 | AMERIPRISE FINANCIAL INC | 444 | 11,000 | 0.01% | ||
| 37 | US BANCORP \DE\ | 314 | 8,000 | 0.00% | ||
| 38 | CKW FINANCIAL GROUP | 67 | 2,000 | 0.00% | ||
| 39 | PACIFIC FINANCIAL GROUP INC | 36 | 1,000 | 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.
