| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 2,474,456 | 38,973,000 | 40.07% | ||
| 2 | MORGAN STANLEY | 1,290,733 | 20,330,000 | 20.90% | ||
| 3 | UBS AG | 660,119 | 10,397,000 | 10.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 449,802 | 7,084,000 | 7.28% | ||
| 5 | Clark Capital Management Group, Inc. | 280,001 | 4,410,000 | 4.53% | ||
| 6 | MACROVIEW INVESTMENT MANAGEMENT LLC | 203,085 | 3,199,000 | 3.29% | ||
| 7 | LPL Financial LLC | 155,438 | 2,485,000 | 2.55% | ||
| 8 | NORTHERN CAPITAL MANAGEMENT LLC | 115,000 | 1,811,000 | 1.86% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,200 | 1,232,000 | 1.27% | Call | |
| 10 | STIFEL FINANCIAL CORP | 66,266 | 1,044,000 | 1.07% | ||
| 11 | Robert W. Baird & Co. Inc | 64,985 | 1,024,000 | 1.05% | SH | |
| 12 | ROYAL BANK OF CANADA | 63,133 | 995,000 | 1.02% | ||
| 13 | Kovack Advisors, Inc. | 42,948 | 676,000 | 0.69% | ||
| 14 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 630,000 | 0.65% | ||
| 15 | BROWN ADVISORY INC | 40,000 | 630,000 | 0.65% | ||
| 16 | Syntal Capital Partners, LLC | 26,340 | 414,000 | 0.43% | ||
| 17 | CREDIT SUISSE AG/ | 25,319 | 399,000 | 0.41% | ||
| 18 | D.A. DAVIDSON & CO. | 20,384 | 321,000 | 0.33% | ||
| 19 | OPPENHEIMER & CO INC | 19,500 | 307,000 | 0.32% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,596 | 276,000 | 0.28% | ||
| 21 | WEDBUSH SECURITIES INC | 10,700 | 169,000 | 0.17% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 6,875 | 108,000 | 0.11% | ||
| 23 | DUNCKER STREETT & CO INC | 6,410 | 101,000 | 0.10% | ||
| 24 | JFS WEALTH ADVISORS, LLC | 6,000 | 95,000 | 0.10% | ||
| 25 | UBS AG | 4,200 | 66,000 | 0.07% | Call | |
| 26 | Tower Research Capital LLC (TRC) | 2,656 | 42,000 | 0.04% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,572 | 24,759 | 0.03% | ||
| 28 | CITIGROUP INC | 1,264 | 20,000 | 0.02% | ||
| 29 | Creative Planning | 200 | 3,000 | 0.00% | ||
| 30 | MSI Financial Services Inc | 150 | 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.
