| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 231,801 | 12,230,000 | 11.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 230,472 | 12,160,000 | 11.73% | ||
| 3 | MORGAN STANLEY | 216,362 | 11,416,000 | 11.01% | ||
| 4 | UBS Group AG | 203,549 | 10,739,000 | 10.36% | ||
| 5 | WELLS FARGO & COMPANY/MN | 130,337 | 6,877,000 | 6.64% | ||
| 6 | PALLADIEM, LLC | 127,933 | 6,750,000 | 6.51% | ||
| 7 | HighTower Advisors, LLC | 89,008 | 4,696,000 | 4.53% | ||
| 8 | Live Your Vision, LLC | 73,719 | 3,884,000 | 3.75% | ||
| 9 | ROYAL BANK OF CANADA | 73,570 | 3,881,000 | 3.74% | ||
| 10 | FOSTER & MOTLEY INC | 69,781 | 3,682,000 | 3.55% | ||
| 11 | COLDSTREAM CAPITAL MANAGEMENT INC | 42,132 | 2,223,000 | 2.14% | ||
| 12 | FIRST TRUST ADVISORS LP | 40,392 | 2,131,000 | 2.06% | ||
| 13 | Janney Capital Management LLC | 38,007 | 2,005,249 | 1.93% | ||
| 14 | STIFEL FINANCIAL CORP | 36,801 | 1,941,000 | 1.87% | ||
| 15 | CURIAN CAPITAL LLC | 36,712 | 1,937,000 | 1.87% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 34,700 | 1,830,000 | 1.77% | ||
| 17 | Rehmann Capital Advisory Group | 29,837 | 1,574,000 | 1.52% | ||
| 18 | VICUS CAPITAL | 26,860 | 1,417,000 | 1.37% | ||
| 19 | BOSTON ADVISORS LLC | 18,579 | 980,000 | 0.95% | ||
| 20 | Aviance Capital Partners, LLC | 17,254 | 910,000 | 0.88% | ||
| 21 | LPL Financial LLC | 15,408 | 816,000 | 0.79% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,509 | 660,000 | 0.64% | ||
| 23 | OPPENHEIMER & CO INC | 12,400 | 654,000 | 0.63% | ||
| 24 | JANE STREET GROUP, LLC | 11,087 | 585,000 | 0.56% | ||
| 25 | Patten Group, Inc. | 10,925 | 576,403 | 0.56% | ||
| 26 | BANK OF MONTREAL /CAN/ | 10,840 | 572,000 | 0.55% | ||
| 27 | Creative Planning | 10,527 | 555,000 | 0.54% | ||
| 28 | OLD NATIONAL BANCORP /IN/ | 9,711 | 512,000 | 0.49% | ||
| 29 | JPMORGAN CHASE & CO | 9,624 | 508,000 | 0.49% | ||
| 30 | CABOT WEALTH MANAGEMENT INC | 9,414 | 497,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 438,000 | 0.42% | Call | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 8,018 | 423,000 | 0.41% | ||
| 33 | Yellowstone Partners, LLC | 7,882 | 416,000 | 0.40% | ||
| 34 | Tortoise Investment Management, LLC | 7,083 | 374,000 | 0.36% | ||
| 35 | Pinnacle Advisory Group, Inc. | 6,275 | 331,000 | 0.32% | ||
| 36 | TRUSTMARK BANK TRUST DEPARTMENT | 6,040 | 319,000 | 0.31% | ||
| 37 | Paragon Capital Management Ltd | 5,987 | 316,000 | 0.30% | ||
| 38 | Hilltop Holdings Inc. | 5,448 | 287,000 | 0.28% | ||
| 39 | Moors & Cabot, Inc. | 5,165 | 273,000 | 0.26% | ||
| 40 | FIRSTMERIT BANK N A TRUSTEE | 4,846 | 256,000 | 0.25% | ||
| 41 | Signature Financial Management, Inc. | 4,410 | 234,000 | 0.23% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 3,884 | 205,000 | 0.20% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 3,381 | 178,387 | 0.17% | ||
| 44 | MSI Financial Services Inc | 2,806 | 148,000 | 0.14% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,488 | 79,000 | 0.08% | ||
| 46 | Pinnacle Summer Investments, Inc. | 989 | 52,000 | 0.05% | ||
| 47 | US BANCORP \DE\ | 550 | 29,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 504 | 26,000 | 0.03% | ||
| 49 | Bartlett & Co. LLC | 475 | 25,000 | 0.02% | ||
| 50 | CITIGROUP INC | 375 | 20,000 | 0.02% |
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.
