| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 748,643 | 35,657,000 | 30.57% | ||
| 2 | RiverFront Investment Group, LLC | 425,955 | 20,287,000 | 17.39% | ||
| 3 | UBS AG | 411,318 | 19,591,000 | 16.80% | ||
| 4 | MORGAN STANLEY | 122,274 | 5,824,000 | 4.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 110,424 | 5,259,000 | 4.51% | ||
| 6 | BB&T SECURITIES, LLC | 10,870 | 5,177,000 | 4.44% | ||
| 7 | GOLDMAN SACHS GROUP INC | 84,619 | 4,030,000 | 3.46% | ||
| 8 | BANK HAPOALIM BM | 73,450 | 3,498,000 | 3.00% | ||
| 9 | OPPENHEIMER & CO INC | 47,552 | 2,265,000 | 1.94% | ||
| 10 | ROYAL BANK OF CANADA | 41,381 | 1,972,000 | 1.69% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 32,230 | 1,535,000 | 1.32% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 29,564 | 1,408,000 | 1.21% | ||
| 13 | VICUS CAPITAL | 27,321 | 1,301,000 | 1.12% | ||
| 14 | Virtu KCG Holdings LLC | 23,361 | 1,113,000 | 0.95% | ||
| 15 | LPL Financial LLC | 20,487 | 976,000 | 0.84% | ||
| 16 | CITIGROUP INC | 18,556 | 884,000 | 0.76% | ||
| 17 | NORTHERN CAPITAL MANAGEMENT LLC | 14,520 | 692,000 | 0.59% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 13,010 | 620,000 | 0.53% | ||
| 19 | SUNTRUST BANKS INC | 12,788 | 609,000 | 0.52% | ||
| 20 | IFC Holdings Incorporated/FL | 11,685 | 546,000 | 0.47% | ||
| 21 | WELLS FARGO & COMPANY/MN | 7,892 | 376,000 | 0.32% | ||
| 22 | Placemark Investments, Inc. | 7,498 | 358,000 | 0.31% | ||
| 23 | Janney Montgomery Scott LLC | 7,507 | 357,558 | 0.31% | ||
| 24 | Eidelman Virant Capital | 7,366 | 351,000 | 0.30% | ||
| 25 | CITADEL ADVISORS LLC | 6,648 | 317,000 | 0.27% | ||
| 26 | KMS FINANCIAL SERVICES, INC | 6,585 | 314,000 | 0.27% | ||
| 27 | Brookstone Capital Management | 6,168 | 294,000 | 0.25% | ||
| 28 | MSI Financial Services Inc | 4,988 | 238,000 | 0.20% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 3,168 | 150,892 | 0.13% | ||
| 30 | DEUTSCHE BANK AG\ | 3,150 | 150,000 | 0.13% | ||
| 31 | AMERIPRISE FINANCIAL INC | 3,106 | 148,000 | 0.13% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 2,886 | 137,000 | 0.12% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 2,799 | 133,000 | 0.11% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,019 | 49,000 | 0.04% | ||
| 35 | MCF Advisors LLC | 138 | 7,000 | 0.01% | ||
| 36 | WFG Advisors, LP | 100 | 5,000 | 0.00% | ||
| 37 | CKW FINANCIAL GROUP | 49 | 2,000 | 0.00% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47 | 2,000 | 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.
