| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 2,964,578 | 78,413,000 | 58.65% | ||
| 2 | MORGAN STANLEY | 699,544 | 18,503,000 | 13.84% | ||
| 3 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 213,238 | 5,640,000 | 4.22% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,350 | 5,352,000 | 4.00% | ||
| 5 | Robert W. Baird & Co. Inc | 140,146 | 3,707,000 | 2.77% | ||
| 6 | WELLS FARGO & COMPANY/MN | 119,721 | 3,167,000 | 2.37% | ||
| 7 | UBS AG | 108,007 | 2,856,000 | 2.14% | ||
| 8 | Virtu Financial LLC | 99,276 | 2,626,000 | 1.96% | ||
| 9 | CITADEL ADVISORS LLC | 83,747 | 2,215,000 | 1.66% | ||
| 10 | MACROVIEW INVESTMENT MANAGEMENT LLC | 76,500 | 2,023,000 | 1.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 59,844 | 1,583,000 | 1.18% | ||
| 12 | JANE STREET GROUP, LLC | 58,284 | 1,542,000 | 1.15% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 46,480 | 1,229,000 | 0.92% | ||
| 14 | BARCLAYS PLC | 36,000 | 936,000 | 0.70% | ||
| 15 | Virtu KCG Holdings LLC | 34,528 | 913,000 | 0.68% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 30,362 | 803,000 | 0.60% | ||
| 17 | LPL Financial LLC | 24,076 | 637,000 | 0.48% | ||
| 18 | Somerset Capital Management LLP | 15,775 | 402,000 | 0.30% | ||
| 19 | Pinnacle Summer Investments, Inc. | 11,685 | 306,000 | 0.23% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,613 | 201,000 | 0.15% | ||
| 21 | DUNCKER STREETT & CO INC | 7,555 | 200,000 | 0.15% | ||
| 22 | Creative Planning | 5,000 | 132,000 | 0.10% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,053 | 107,000 | 0.08% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 3,777 | 99,902 | 0.07% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,643 | 43,000 | 0.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,540 | 41,000 | 0.03% | ||
| 27 | CKW FINANCIAL GROUP | 339 | 9,000 | 0.01% | ||
| 28 | ROYAL BANK OF CANADA | 50 | 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.
