| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,044,435 | 47,376,000 | 15.68% | ||
| 2 | BRINKER CAPITAL INC | 825,964 | 37,465,000 | 12.40% | ||
| 3 | BB&T SECURITIES, LLC | 52,744 | 23,924,000 | 7.92% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 432,449 | 19,616,000 | 6.49% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 354,822 | 16,095,000 | 5.33% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 255,139 | 11,573,105 | 3.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 251,540 | 11,409,000 | 3.78% | ||
| 8 | LPL Financial LLC | 234,843 | 10,652,000 | 3.53% | ||
| 9 | UBS AG | 233,371 | 10,586,000 | 3.50% | ||
| 10 | MID CONTINENT CAPITAL LLC/IL | 219,215 | 9,943,000 | 3.29% | ||
| 11 | NIEMANN CAPITAL MANAGEMENT INC | 214,068 | 9,710,000 | 3.21% | ||
| 12 | HighTower Advisors, LLC | 185,472 | 8,413,000 | 2.78% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 167,463 | 7,596,000 | 2.51% | ||
| 14 | GOLDMAN SACHS GROUP INC | 142,653 | 6,471,000 | 2.14% | ||
| 15 | Financial Architects, Inc | 127,575 | 5,787,000 | 1.92% | ||
| 16 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,984 | 5,624,000 | 1.86% | ||
| 17 | Steinberg Global Asset Management | 118,911 | 5,394,000 | 1.79% | ||
| 18 | Orion Porfolio Solutions, LLC | 97,000 | 4,400,000 | 1.46% | ||
| 19 | CABOT WEALTH MANAGEMENT INC | 94,031 | 4,265,000 | 1.41% | ||
| 20 | CIBC WORLD MARKET INC. | 78,688 | 3,569,000 | 1.18% | ||
| 21 | BANK OF MONTREAL /CAN/ | 67,356 | 3,055,000 | 1.01% | ||
| 22 | CREDIT SUISSE AG/ | 63,900 | 2,899,000 | 0.96% | ||
| 23 | HAMEL ASSOCIATES, INC. | 54,450 | 2,470,000 | 0.82% | ||
| 24 | Private Advisor Group, LLC | 50,485 | 2,290,000 | 0.76% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 50,097 | 2,272,000 | 0.75% | ||
| 26 | JANE STREET GROUP, LLC | 48,263 | 2,189,000 | 0.72% | ||
| 27 | Northeast Financial Consultants Inc | 47,755 | 2,166,000 | 0.72% | ||
| 28 | VSR Financial Services, Inc. | 43,977 | 1,995,000 | 0.66% | ||
| 29 | CITIGROUP INC | 43,281 | 1,963,000 | 0.65% | ||
| 30 | OPPENHEIMER & CO INC | 40,277 | 1,827,000 | 0.60% | ||
| 31 | Concert Wealth Management Inc. | 37,512 | 1,674,000 | 0.55% | ||
| 32 | Mathes Company, Inc. | 32,250 | 1,463,000 | 0.48% | ||
| 33 | PEDDOCK CAPITAL ADVISORS, LLC | 31,440 | 1,426,000 | 0.47% | ||
| 34 | Phocas Financial Corp. | 29,061 | 1,318,000 | 0.44% | SH | |
| 35 | AMERIPRISE FINANCIAL INC | 24,450 | 1,109,000 | 0.37% | ||
| 36 | Arete Wealth Advisors, LLC | 24,438 | 1,109,000 | 0.37% | ||
| 37 | SUNTRUST BANKS INC | 21,926 | 994,000 | 0.33% | ||
| 38 | ROYAL BANK OF CANADA | 21,525 | 976,000 | 0.32% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 20,016 | 908,000 | 0.30% | ||
| 40 | STIFEL FINANCIAL CORP | 14,446 | 655,000 | 0.22% | ||
| 41 | Janney Montgomery Scott LLC | 14,199 | 644,067 | 0.21% | ||
| 42 | BECK CAPITAL MANAGEMENT, LLC | 13,210 | 610,000 | 0.20% | ||
| 43 | MSI Financial Services Inc | 11,850 | 538,000 | 0.18% | ||
| 44 | Commonwealth Equity Services, Inc | 11,077 | 502,000 | 0.17% | ||
| 45 | First Horizon Advisors, Inc. | 11,000 | 499,000 | 0.17% | ||
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 10,886 | 494,000 | 0.16% | ||
| 47 | B. Riley Wealth Management, Inc. | 10,226 | 464,000 | 0.15% | ||
| 48 | GREAT LAKES ADVISORS, LLC | 10,100 | 458,000 | 0.15% | ||
| 49 | REGIONS FINANCIAL CORP | 9,800 | 445,000 | 0.15% | ||
| 50 | Occidental Asset Management, LLC | 9,600 | 435,000 | 0.14% |
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.
