| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 2,776,537 | 85,017,000 | 33.11% | ||
| 2 | BlackRock Finance, Inc. | 1,471,278 | 45,051,000 | 17.55% | ||
| 3 | ASSETMARK, INC | 720,387 | 22,058,000 | 8.59% | ||
| 4 | MORGAN STANLEY | 466,112 | 14,273,000 | 5.56% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 347,973 | 10,655,000 | 4.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,979 | 10,073,000 | 3.92% | ||
| 7 | BOSTON ADVISORS LLC | 321,595 | 9,847,000 | 3.84% | ||
| 8 | BARING ASSET MANAGEMENT Ltd | 293,518 | 8,990,000 | 3.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 283,165 | 8,671,000 | 3.38% | ||
| 10 | UBS Group AG | 122,564 | 3,753,000 | 1.46% | ||
| 11 | LINCOLN CAPITAL CORP | 109,969 | 3,362,000 | 1.31% | ||
| 12 | Bluefin Trading, LLC | 106,401 | 3,258,000 | 1.27% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 83,439 | 2,555,000 | 1.00% | ||
| 14 | Freedom Investment Management, Inc. | 67,725 | 2,074,000 | 0.81% | ||
| 15 | ROYAL BANK OF CANADA | 65,876 | 2,017,000 | 0.79% | ||
| 16 | LPL Financial LLC | 60,000 | 1,835,000 | 0.71% | ||
| 17 | SARGENT BICKHAM LAGUDIS LLC | 53,460 | 1,637,000 | 0.64% | ||
| 18 | Cetera Advisors LLC | 50,110 | 1,532,000 | 0.60% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 50,064 | 1,532,000 | 0.60% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 48,125 | 1,474,000 | 0.57% | ||
| 21 | AMERIPRISE FINANCIAL INC | 45,716 | 1,400,000 | 0.55% | ||
| 22 | Private Advisor Group, LLC | 42,893 | 1,313,000 | 0.51% | ||
| 23 | Advisors Preferred, LLC | 37,180 | 1,139,000 | 0.44% | ||
| 24 | BANK OF THE WEST | 35,451 | 1,086,000 | 0.42% | ||
| 25 | Transamerica Financial Advisors, LLC | 34,473 | 1,056,000 | 0.41% | ||
| 26 | New England Private Wealth Advisors LLC | 33,638 | 1,030,000 | 0.40% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 29,354 | 899,000 | 0.35% | ||
| 28 | ADVISOR GROUP, INC. | 26,395 | 808,000 | 0.31% | ||
| 29 | Penobscot Investment Management Company, Inc. | 25,080 | 768,000 | 0.30% | ||
| 30 | Rock Point Advisors, LLC | 24,408 | 747,000 | 0.29% | ||
| 31 | PACIFIC CENTER FOR FINANCIAL SERVICES | 24,050 | 736,000 | 0.29% | ||
| 32 | Live Your Vision, LLC | 23,152 | 709,000 | 0.28% | ||
| 33 | HL FINANCIAL SERVICES LLC | 19,975 | 612,000 | 0.24% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,681 | 602,000 | 0.23% | ||
| 35 | JANE STREET GROUP, LLC | 18,511 | 567,000 | 0.22% | ||
| 36 | CITIGROUP INC | 16,187 | 496,000 | 0.19% | ||
| 37 | COURIER CAPITAL LLC | 15,700 | 481,000 | 0.19% | ||
| 38 | Coastline Trust Co | 12,875 | 394,000 | 0.15% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 9,850 | 301,000 | 0.12% | ||
| 40 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 9,829 | 300,000 | 0.12% | ||
| 41 | WESBANCO BANK INC | 9,775 | 299,000 | 0.12% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,824 | 270,000 | 0.11% | ||
| 43 | LVZ, Inc. | 7,678 | 235,000 | 0.09% | ||
| 44 | AllSquare Wealth Management LLC | 6,855 | 210,000 | 0.08% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 6,713 | 206,000 | 0.08% | ||
| 46 | MSI Financial Services Inc | 3,361 | 103,000 | 0.04% | ||
| 47 | US BANCORP \DE\ | 2,505 | 77,000 | 0.03% | ||
| 48 | Creative Planning | 2,000 | 61,000 | 0.02% | ||
| 49 | NEXT Financial Group, Inc | 1,807 | 55,000 | 0.02% | ||
| 50 | AlphaMark Advisors, LLC | 1,400 | 43,000 | 0.02% |
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.
