| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 258,518 | 13,915,000 | 13.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 232,564 | 12,518,000 | 11.81% | ||
| 3 | Gateway Advisory, LLC | 232,558 | 12,517,000 | 11.81% | ||
| 4 | UBS Group AG | 180,485 | 9,715,000 | 9.16% | ||
| 5 | PALLADIEM, LLC | 127,362 | 6,856,000 | 6.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 123,004 | 6,620,000 | 6.24% | ||
| 7 | Live Your Vision, LLC | 80,276 | 4,321,000 | 4.08% | ||
| 8 | HighTower Advisors, LLC | 75,814 | 4,081,000 | 3.85% | ||
| 9 | ROYAL BANK OF CANADA | 75,823 | 4,080,000 | 3.85% | ||
| 10 | FOSTER & MOTLEY INC | 62,759 | 3,378,000 | 3.19% | ||
| 11 | COLDSTREAM CAPITAL MANAGEMENT INC | 59,115 | 3,182,000 | 3.00% | ||
| 12 | FIRST TRUST ADVISORS LP | 58,164 | 3,131,000 | 2.95% | ||
| 13 | CURIAN CAPITAL LLC | 46,476 | 2,502,000 | 2.36% | ||
| 14 | Janney Capital Management LLC | 38,923 | 2,095,033 | 1.98% | ||
| 15 | STIFEL FINANCIAL CORP | 31,993 | 1,722,000 | 1.62% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 31,420 | 1,691,000 | 1.59% | ||
| 17 | VICUS CAPITAL | 25,636 | 1,380,000 | 1.30% | ||
| 18 | Rehmann Capital Advisory Group | 24,952 | 1,343,000 | 1.27% | ||
| 19 | Aviance Capital Partners, LLC | 16,736 | 901,000 | 0.85% | ||
| 20 | LPL Financial LLC | 16,521 | 888,000 | 0.84% | ||
| 21 | BOSTON ADVISORS LLC | 14,551 | 783,000 | 0.74% | ||
| 22 | Patten Group, Inc. | 13,650 | 735,000 | 0.69% | ||
| 23 | OPPENHEIMER & CO INC | 12,550 | 676,000 | 0.64% | ||
| 24 | Tortoise Investment Management, LLC | 11,220 | 604,000 | 0.57% | ||
| 25 | BANK OF MONTREAL /CAN/ | 11,178 | 602,000 | 0.57% | ||
| 26 | Pinnacle Advisory Group, Inc. | 9,785 | 526,000 | 0.50% | ||
| 27 | OLD NATIONAL BANCORP /IN/ | 9,711 | 523,000 | 0.49% | ||
| 28 | JPMORGAN CHASE & CO | 9,624 | 518,000 | 0.49% | ||
| 29 | CABOT WEALTH MANAGEMENT INC | 9,414 | 507,000 | 0.48% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 7,848 | 422,000 | 0.40% | ||
| 31 | Moors & Cabot, Inc. | 6,159 | 332,000 | 0.31% | ||
| 32 | TRUSTMARK BANK TRUST DEPARTMENT | 6,040 | 325,000 | 0.31% | ||
| 33 | Paragon Capital Management Ltd | 5,987 | 322,250 | 0.30% | ||
| 34 | Creative Planning | 5,709 | 307,000 | 0.29% | ||
| 35 | Hilltop Holdings Inc. | 5,578 | 300,000 | 0.28% | ||
| 36 | FIRSTMERIT BANK N A TRUSTEE | 4,916 | 265,000 | 0.25% | ||
| 37 | JANE STREET GROUP, LLC | 4,750 | 256,000 | 0.24% | ||
| 38 | Signature Financial Management, Inc. | 4,690 | 253,000 | 0.24% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 4,019 | 216,328 | 0.20% | ||
| 40 | Argent Trust Co | 3,728 | 201,000 | 0.19% | ||
| 41 | MSI Financial Services Inc | 3,716 | 200,000 | 0.19% | ||
| 42 | US BANCORP \DE\ | 1,950 | 105,000 | 0.10% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,488 | 80,000 | 0.08% | ||
| 44 | Pinnacle Summer Investments, Inc. | 989 | 53,000 | 0.05% | ||
| 45 | NEXT Financial Group, Inc | 501 | 26,000 | 0.02% | ||
| 46 | Bartlett & Co. LLC | 475 | 26,000 | 0.02% | ||
| 47 | CITIGROUP INC | 375 | 20,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 93 | 5,000 | 0.00% | ||
| 49 | Simplicity Solutions, LLC | 55 | 2,960 | 0.00% | ||
| 50 | 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.
