| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,375,216 | 40,309,000 | 20.18% | ||
| 2 | MORGAN STANLEY | 1,324,295 | 38,816,000 | 19.43% | ||
| 3 | Morningstar Investment Services LLC | 762,734 | 22,357,000 | 11.19% | ||
| 4 | JNBA Financial Advisors | 756,736 | 22,181,000 | 11.11% | ||
| 5 | LPL Financial LLC | 671,868 | 19,693,000 | 9.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 471,452 | 13,819,000 | 6.92% | ||
| 7 | Orion Porfolio Solutions, LLC | 285,378 | 8,364,000 | 4.19% | ||
| 8 | ProVise Management Group, LLC | 91,762 | 2,689,000 | 1.35% | ||
| 9 | Atria Investments, Inc | 76,988 | 2,257,000 | 1.13% | ||
| 10 | CAHILL FINANCIAL ADVISORS INC | 74,493 | 2,184,000 | 1.09% | ||
| 11 | JANE STREET GROUP, LLC | 66,744 | 1,956,000 | 0.98% | ||
| 12 | OPPENHEIMER & CO INC | 63,307 | 1,856,000 | 0.93% | ||
| 13 | Ancora Advisors LLC | 62,382 | 1,828,000 | 0.92% | ||
| 14 | Commonwealth Equity Services, Inc | 61,847 | 1,813,000 | 0.91% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,543 | 1,804,000 | 0.90% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 59,621 | 1,747,552 | 0.87% | ||
| 17 | AMERIPRISE FINANCIAL INC | 57,009 | 1,671,000 | 0.84% | ||
| 18 | WELLS FARGO & COMPANY/MN | 44,745 | 1,312,000 | 0.66% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 43,166 | 1,265,000 | 0.63% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 35,190 | 1,031,000 | 0.52% | ||
| 21 | STEPHENS INC /AR/ | 33,238 | 974,000 | 0.49% | ||
| 22 | Private Advisor Group, LLC | 26,936 | 790,000 | 0.40% | ||
| 23 | Brookstone Capital Management | 26,504 | 777,000 | 0.39% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 26,237 | 769,000 | 0.39% | ||
| 25 | MID CONTINENT CAPITAL LLC/IL | 25,300 | 742,000 | 0.37% | ||
| 26 | Cetera Advisor Networks LLC | 24,434 | 715,000 | 0.36% | ||
| 27 | Roundview Capital LLC | 21,481 | 630,000 | 0.32% | ||
| 28 | SVA Wealth Management, LLC | 19,294 | 566,000 | 0.28% | ||
| 29 | Dynamic Advisor Solutions LLC | 17,893 | 524,000 | 0.26% | ||
| 30 | NATIONAL PLANNING CORP | 17,643 | 521,000 | 0.26% | ||
| 31 | Virtu KCG Holdings LLC | 17,301 | 507,000 | 0.25% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,739 | 461,000 | 0.23% | ||
| 33 | MSI Financial Services Inc | 13,295 | 390,000 | 0.20% | ||
| 34 | United Asset Strategies, Inc. | 16,435 | 356,000 | 0.18% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 11,830 | 347,000 | 0.17% | ||
| 36 | BARCLAYS PLC | 10,429 | 302,000 | 0.15% | ||
| 37 | ACG Wealth | 9,157 | 268,000 | 0.13% | ||
| 38 | BECK CAPITAL MANAGEMENT, LLC | 7,910 | 233,000 | 0.12% | ||
| 39 | ROYAL BANK OF CANADA | 7,303 | 214,000 | 0.11% | ||
| 40 | US BANCORP \DE\ | 5,735 | 168,000 | 0.08% | ||
| 41 | HORAN CAPITAL MANAGEMENT | 4,000 | 115,000 | 0.06% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 3,500 | 103,000 | 0.05% | ||
| 43 | Partnervest Advisory Services LLC | 3,270 | 96,000 | 0.05% | ||
| 44 | Gemmer Asset Management LLC | 2,275 | 67,000 | 0.03% | ||
| 45 | WFG Advisors, LP | 1,785 | 52,000 | 0.03% | ||
| 46 | Creative Planning | 1,092 | 32,000 | 0.02% | ||
| 47 | CITIGROUP INC | 880 | 26,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 457 | 13,000 | 0.01% | ||
| 49 | CENTRAL TRUST Co | 300 | 9,000 | 0.00% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 300 | 9,000 | 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.
