| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 212,280 | 11,072,000 | 15.35% | ||
| 2 | WELLS FARGO & COMPANY/MN | 169,587 | 8,846,000 | 12.26% | ||
| 3 | CURIAN CAPITAL LLC | 156,938 | 8,186,000 | 11.35% | ||
| 4 | UBS Group AG | 117,336 | 6,121,000 | 8.49% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 110,594 | 5,769,000 | 8.00% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 78,200 | 4,079,000 | 5.66% | ||
| 7 | BlackRock Investment Management, LLC | 55,688 | 2,905,000 | 4.03% | ||
| 8 | COLONY GROUP LLC | 54,484 | 2,842,000 | 3.94% | ||
| 9 | NewSquare Capital LLC | 34,225 | 1,785,000 | 2.47% | ||
| 10 | LEUTHOLD GROUP, LLC | 33,699 | 1,758,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,680 | 1,705,000 | 2.36% | ||
| 12 | Callan Capital, LLC | 30,416 | 1,587,000 | 2.20% | ||
| 13 | LPL Financial LLC | 29,630 | 1,548,000 | 2.15% | ||
| 14 | Institute for Wealth Management, LLC. | 27,635 | 1,441,000 | 2.00% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 26,348 | 1,375,000 | 1.91% | ||
| 16 | ASSETMARK, INC | 25,915 | 1,352,000 | 1.87% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 25,200 | 1,314,000 | 1.82% | ||
| 18 | Virtu KCG Holdings LLC | 24,875 | 1,297,000 | 1.80% | ||
| 19 | STRINGER ASSET MANAGEMENT, LLC | 21,878 | 1,141,000 | 1.58% | ||
| 20 | HOLDERNESS INVESTMENTS CO | 19,526 | 1,018,000 | 1.41% | ||
| 21 | ROYAL BANK OF CANADA | 19,009 | 991,000 | 1.37% | ||
| 22 | Hilltop Holdings Inc. | 18,020 | 940,000 | 1.30% | ||
| 23 | Independent Portfolio Consultants, Inc. | 17,445 | 910,000 | 1.26% | ||
| 24 | BlackRock Finance, Inc. | 16,855 | 879,000 | 1.22% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 6,403 | 334,000 | 0.46% | ||
| 26 | AMERIPRISE FINANCIAL INC | 5,200 | 271,000 | 0.38% | ||
| 27 | Clear Harbor Asset Management, LLC | 4,660 | 243,000 | 0.34% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 4,050 | 211,000 | 0.29% | PRN | |
| 29 | BLACKROCK ADVISORS LLC | 1,608 | 84,000 | 0.12% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,508 | 79,000 | 0.11% | ||
| 31 | US BANCORP \DE\ | 290 | 15,000 | 0.02% | ||
| 32 | Transamerica Financial Advisors, LLC | 200 | 11,000 | 0.02% | ||
| 33 | Regal Investment Advisors LLC | 186 | 10,000 | 0.01% | ||
| 34 | MSI Financial Services Inc | 144 | 8,000 | 0.01% | ||
| 35 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.