| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 445,565 | 11,389,000 | 10.01% | ||
| 2 | MORGAN STANLEY | 354,799 | 9,069,000 | 7.97% | ||
| 3 | WELLS FARGO & COMPANY/MN | 354,107 | 9,051,000 | 7.96% | ||
| 4 | HighTower Advisors, LLC | 333,995 | 8,533,000 | 7.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 264,029 | 6,748,000 | 5.93% | ||
| 6 | Gateway Advisory, LLC | 239,806 | 6,151,000 | 5.41% | ||
| 7 | US BANCORP \DE\ | 236,718 | 6,050,000 | 5.32% | ||
| 8 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 217,655 | 5,563,000 | 4.89% | ||
| 9 | BB&T SECURITIES, LLC | 189,886 | 4,853,000 | 4.27% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 184,851 | 4,725,000 | 4.15% | ||
| 11 | Vigilant Capital Management, LLC | 181,874 | 4,649,000 | 4.09% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 163,037 | 4,167,000 | 3.66% | ||
| 13 | LINCOLN NATIONAL CORP | 148,914 | 3,806,000 | 3.35% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 142,492 | 3,642,000 | 3.20% | ||
| 15 | TRUST CO | 113,508 | 2,901,000 | 2.55% | ||
| 16 | Private Advisor Group, LLC | 97,503 | 2,492,000 | 2.19% | ||
| 17 | ASSET DEDICATION, LLC | 80,025 | 2,046,000 | 1.80% | ||
| 18 | FUSION FAMILY WEALTH, LLC | 56,447 | 1,443,000 | 1.27% | SH | |
| 19 | GUIDANT WEALTH ADVISORS | 52,585 | 1,344,000 | 1.18% | ||
| 20 | LPL Financial LLC | 50,369 | 1,286,000 | 1.13% | ||
| 21 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 49,045 | 1,257,000 | 1.11% | ||
| 22 | Roof Eidam Maycock Peralta, LLC | 39,615 | 1,013,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 37,183 | 950,000 | 0.84% | ||
| 24 | AMERIPRISE FINANCIAL INC | 33,875 | 866,000 | 0.76% | ||
| 25 | BOSTON ADVISORS LLC | 30,987 | 792,000 | 0.70% | ||
| 26 | Mariner, LLC | 29,415 | 752,000 | 0.66% | ||
| 27 | NewSquare Capital LLC | 29,407 | 752,000 | 0.66% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 28,080 | 718,000 | 0.63% | ||
| 29 | Commonwealth Equity Services, Inc | 27,980 | 715,000 | 0.63% | ||
| 30 | DAVENPORT & Co LLC | 25,245 | 637,183 | 0.56% | ||
| 31 | JANE STREET GROUP, LLC | 24,888 | 636,000 | 0.56% | ||
| 32 | TCV Trust & Wealth Management, Inc. | 22,600 | 578,000 | 0.51% | ||
| 33 | REGIONS FINANCIAL CORP | 16,888 | 432,000 | 0.38% | ||
| 34 | SARGENT BICKHAM LAGUDIS LLC | 15,121 | 386,000 | 0.34% | ||
| 35 | Legacy Private Trust Co. | 14,675 | 375,000 | 0.33% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 12,039 | 308,000 | 0.27% | ||
| 37 | Rehmann Capital Advisory Group | 10,392 | 266,000 | 0.23% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 9,725 | 249,000 | 0.22% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 9,481 | 242,000 | 0.21% | ||
| 40 | ARS Wealth Advisors, LLC | 9,175 | 235,000 | 0.21% | ||
| 41 | JPMORGAN CHASE & CO | 8,829 | 226,000 | 0.20% | ||
| 42 | Brookstone Capital Management | 8,005 | 205,000 | 0.18% | ||
| 43 | Prospera Financial Services Inc | 8,000 | 204,000 | 0.18% | ||
| 44 | IFP ADVISORS, INC | 6,891 | 176,000 | 0.15% | ||
| 45 | VALLEY NATIONAL ADVISERS INC | 6,850 | 175,000 | 0.15% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,597 | 168,000 | 0.15% | ||
| 47 | NEW CAPITAL MANAGEMENT LP | 6,358 | 163,000 | 0.14% | ||
| 48 | SEI INVESTMENTS CO | 3,500 | 89,000 | 0.08% | ||
| 49 | FIFTH THIRD BANCORP | 3,095 | 79,000 | 0.07% | ||
| 50 | PARALLEL ADVISORS, LLC | 2,600 | 67,000 | 0.06% |
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.
