| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 13,153,401 | 217,294,000 | 55.65% | ||
| 2 | UBS AG | 1,846,071 | 30,497,000 | 7.81% | ||
| 3 | MORGAN STANLEY | 1,828,253 | 30,203,000 | 7.74% | ||
| 4 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,718,424 | 28,389,000 | 7.27% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,344,895 | 22,217,000 | 5.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 713,721 | 11,791,000 | 3.02% | ||
| 7 | Orion Porfolio Solutions, LLC | 425,485 | 7,029,000 | 1.80% | ||
| 8 | LEUTHOLD GROUP, LLC | 357,776 | 5,910,000 | 1.51% | ||
| 9 | Peachtree Investment Advisors, Inc. | 256,785 | 4,242,000 | 1.09% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,300 | 3,805,000 | 0.97% | Call | |
| 11 | LPL Financial LLC | 195,584 | 3,231,000 | 0.83% | ||
| 12 | Verity Asset Management, Inc. | 157,036 | 2,561,000 | 0.66% | ||
| 13 | Robert W. Baird & Co. Inc | 121,412 | 2,006,000 | 0.51% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 120,140 | 1,985,000 | 0.51% | ||
| 15 | Independent Portfolio Consultants, Inc. | 112,961 | 1,866,000 | 0.48% | ||
| 16 | Crosspoint Capital Strategies, LLC | 102,834 | 1,699,000 | 0.44% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,820 | 1,582,000 | 0.41% | ||
| 18 | Portfolio Strategies Inc | 84,520 | 1,396,000 | 0.36% | ||
| 19 | PIPER SANDLER & CO. | 75,000 | 1,239,000 | 0.32% | ||
| 20 | BOKF, NA | 75,000 | 1,239,000 | 0.32% | ||
| 21 | NORTHERN CAPITAL MANAGEMENT LLC | 73,000 | 1,206,000 | 0.31% | ||
| 22 | Tower Research Capital LLC (TRC) | 65,211 | 1,077,000 | 0.28% | ||
| 23 | MACROVIEW INVESTMENT MANAGEMENT LLC | 59,700 | 986,000 | 0.25% | ||
| 24 | SG Americas Securities, LLC | 57,385 | 948,000 | 0.24% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 48,024 | 894,000 | 0.23% | ||
| 26 | AFAM CAPITAL, INC. | 49,300 | 814,000 | 0.21% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 41,621 | 688,000 | 0.18% | ||
| 28 | CITADEL ADVISORS LLC | 40,109 | 663,000 | 0.17% | ||
| 29 | Dominick & Dominick LLC | 32,558 | 538,000 | 0.14% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,871 | 427,000 | 0.11% | ||
| 31 | OPPENHEIMER & CO INC | 24,676 | 408,000 | 0.10% | ||
| 32 | DEARBORN PARTNERS LLC | 23,290 | 385,000 | 0.10% | ||
| 33 | Timber Hill LLC | 22,077 | 365,000 | 0.09% | ||
| 34 | Moors & Cabot, Inc. | 12,600 | 208,000 | 0.05% | ||
| 35 | KMS FINANCIAL SERVICES, INC | 10,200 | 169,000 | 0.04% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 149,000 | 0.04% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 6,274 | 104,000 | 0.03% | ||
| 38 | MSI Financial Services Inc | 2,992 | 49,000 | 0.01% | ||
| 39 | WASHINGTON TRUST BANK | 2,820 | 47,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,281 | 37,000 | 0.01% | ||
| 41 | UBS AG | 2,200 | 36,000 | 0.01% | Call | |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 2,007 | 33,000 | 0.01% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,564 | 25,837 | 0.01% | ||
| 44 | CKW FINANCIAL GROUP | 475 | 8,000 | 0.00% | ||
| 45 | WFG Advisors, LP | 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.
