| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 12,026,750 | 192,788,000 | 48.35% | ||
| 2 | MORGAN STANLEY | 2,720,810 | 43,615,000 | 10.94% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,815,022 | 29,095,000 | 7.30% | ||
| 4 | UBS AG | 1,210,037 | 19,397,000 | 4.86% | ||
| 5 | WELLS FARGO & COMPANY/MN | 918,291 | 14,720,000 | 3.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 777,408 | 12,462,000 | 3.13% | ||
| 7 | BANQUE PICTET & CIE SA | 559,390 | 8,967,000 | 2.25% | ||
| 8 | Orion Porfolio Solutions, LLC | 482,135 | 7,729,000 | 1.94% | ||
| 9 | New Harbor Financial Group, LLC | 470,515 | 7,542,000 | 1.89% | ||
| 10 | FOSTER & MOTLEY INC | 374,290 | 6,000,000 | 1.50% | ||
| 11 | LPL Financial LLC | 359,388 | 5,761,000 | 1.44% | ||
| 12 | LEUTHOLD GROUP, LLC | 351,164 | 5,629,000 | 1.41% | ||
| 13 | Peachtree Investment Advisors, Inc. | 341,910 | 5,481,000 | 1.37% | ||
| 14 | Bank Pictet & Cie (Europe) AG | 275,770 | 4,421,000 | 1.11% | ||
| 15 | Robert W. Baird & Co. Inc | 271,549 | 4,353,000 | 1.09% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,600 | 4,065,000 | 1.02% | Call | |
| 17 | Virtu Financial LLC | 243,387 | 3,901,000 | 0.98% | ||
| 18 | Crosspoint Capital Strategies, LLC | 191,523 | 3,204,000 | 0.80% | ||
| 19 | Verity Asset Management, Inc. | 134,003 | 2,148,000 | 0.54% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 118,830 | 1,905,000 | 0.48% | ||
| 21 | Independent Portfolio Consultants, Inc. | 112,196 | 1,799,000 | 0.45% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,333 | 1,589,000 | 0.40% | ||
| 23 | MACROVIEW INVESTMENT MANAGEMENT LLC | 97,300 | 1,560,000 | 0.39% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 81,000 | 1,298,414 | 0.33% | ||
| 25 | Tower Research Capital LLC (TRC) | 67,017 | 1,074,000 | 0.27% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,039 | 979,000 | 0.25% | ||
| 27 | BOKF, NA | 50,990 | 817,000 | 0.20% | ||
| 28 | AFAM CAPITAL, INC. | 49,300 | 790,000 | 0.20% | ||
| 29 | BANK PICTET & CIE (ASIA) LTD | 43,770 | 702,000 | 0.18% | ||
| 30 | ROYAL BANK OF CANADA | 40,881 | 655,000 | 0.16% | ||
| 31 | NORTHERN CAPITAL MANAGEMENT LLC | 35,000 | 561,000 | 0.14% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 32,039 | 514,000 | 0.13% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 28,728 | 459,000 | 0.12% | ||
| 34 | DEARBORN PARTNERS LLC | 23,290 | 373,000 | 0.09% | ||
| 35 | Dynamic Advisor Solutions LLC | 22,221 | 356,000 | 0.09% | ||
| 36 | Timber Hill LLC | 22,077 | 354,000 | 0.09% | ||
| 37 | OPPENHEIMER & CO INC | 15,154 | 243,000 | 0.06% | ||
| 38 | Dominick & Dominick LLC | 14,385 | 231,000 | 0.06% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 216,000 | 0.05% | ||
| 40 | BADGLEY PHELPS & BELL INC | 12,950 | 208,000 | 0.05% | ||
| 41 | Moors & Cabot, Inc. | 12,800 | 205,000 | 0.05% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 10,773 | 173,000 | 0.04% | ||
| 43 | CITADEL ADVISORS LLC | 6,667 | 107,000 | 0.03% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 5,958 | 95,509 | 0.02% | ||
| 45 | MSI Financial Services Inc | 2,847 | 46,000 | 0.01% | ||
| 46 | WASHINGTON TRUST BANK | 2,820 | 45,000 | 0.01% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 2,404 | 39,000 | 0.01% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,627 | 26,000 | 0.01% | ||
| 49 | GLENMEDE TRUST CO NA | 1,200 | 19,000 | 0.00% | ||
| 50 | UBS AG | 1,000 | 16,000 | 0.00% | Call |
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.
