| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 243,476 | 12,961,000 | 11.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 229,096 | 12,195,000 | 11.14% | ||
| 3 | Gateway Advisory, LLC | 222,532 | 11,845,000 | 10.82% | ||
| 4 | MORGAN STANLEY | 211,635 | 11,265,000 | 10.29% | ||
| 5 | WELLS FARGO & COMPANY/MN | 168,453 | 8,967,000 | 8.19% | ||
| 6 | HighTower Advisors, LLC | 101,050 | 5,381,000 | 4.91% | ||
| 7 | ROYAL BANK OF CANADA | 99,181 | 5,279,000 | 4.82% | ||
| 8 | Live Your Vision, LLC | 66,918 | 3,562,000 | 3.25% | ||
| 9 | PALLADIEM, LLC | 58,204 | 3,098,000 | 2.83% | ||
| 10 | FOSTER & MOTLEY INC | 58,049 | 3,085,000 | 2.82% | ||
| 11 | FIRST TRUST ADVISORS LP | 41,506 | 2,209,000 | 2.02% | ||
| 12 | BOSTON ADVISORS LLC | 40,949 | 2,180,000 | 1.99% | ||
| 13 | STIFEL FINANCIAL CORP | 38,889 | 2,071,000 | 1.89% | ||
| 14 | Virtu KCG Holdings LLC | 38,781 | 2,064,000 | 1.88% | ||
| 15 | Janney Capital Management LLC | 37,928 | 2,019,000 | 1.84% | ||
| 16 | Rehmann Capital Advisory Group | 36,327 | 1,934,000 | 1.77% | ||
| 17 | COLDSTREAM CAPITAL MANAGEMENT INC | 35,981 | 1,915,000 | 1.75% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 35,206 | 1,874,000 | 1.71% | ||
| 19 | JANE STREET GROUP, LLC | 32,770 | 1,744,000 | 1.59% | ||
| 20 | VSR Financial Services, Inc. | 28,266 | 1,505,000 | 1.37% | ||
| 21 | CURIAN CAPITAL LLC | 27,477 | 1,463,000 | 1.34% | ||
| 22 | VICUS CAPITAL | 26,688 | 1,421,000 | 1.30% | ||
| 23 | Aviance Capital Partners, LLC | 16,635 | 885,000 | 0.81% | ||
| 24 | LPL Financial LLC | 13,756 | 731,000 | 0.67% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 11,267 | 600,000 | 0.55% | ||
| 26 | Patten Group, Inc. | 10,400 | 553,592 | 0.51% | ||
| 27 | OLD NATIONAL BANCORP /IN/ | 9,523 | 507,000 | 0.46% | ||
| 28 | JPMORGAN CHASE & CO | 9,171 | 488,000 | 0.45% | ||
| 29 | Creative Planning | 8,875 | 472,000 | 0.43% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,684 | 462,000 | 0.42% | ||
| 31 | OPPENHEIMER & CO INC | 8,550 | 455,000 | 0.42% | ||
| 32 | BANK OF MONTREAL /CAN/ | 8,114 | 432,000 | 0.39% | ||
| 33 | CABOT WEALTH MANAGEMENT INC | 7,674 | 408,000 | 0.37% | ||
| 34 | Moors & Cabot, Inc. | 6,346 | 338,000 | 0.31% | ||
| 35 | Tortoise Investment Management, LLC | 6,310 | 336,000 | 0.31% | ||
| 36 | FIRSTMERIT BANK N A TRUSTEE | 6,141 | 327,000 | 0.30% | ||
| 37 | Paragon Capital Management Ltd | 5,987 | 319,000 | 0.29% | ||
| 38 | Hilltop Holdings Inc. | 5,578 | 297,000 | 0.27% | ||
| 39 | Pinnacle Advisory Group, Inc. | 5,535 | 294,000 | 0.27% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 5,232 | 278,000 | 0.25% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 4,284 | 228,000 | 0.21% | ||
| 42 | Signature Financial Management, Inc. | 3,740 | 200,000 | 0.18% | ||
| 43 | NewSquare Capital LLC | 3,695 | 197,000 | 0.18% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 3,381 | 180,000 | 0.16% | ||
| 45 | MSI Financial Services Inc | 2,842 | 151,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,780 | 148,000 | 0.14% | ||
| 47 | Pinnacle Summer Investments, Inc. | 989 | 53,000 | 0.05% | ||
| 48 | US BANCORP \DE\ | 550 | 29,000 | 0.03% | ||
| 49 | NEXT Financial Group, Inc | 506 | 26,000 | 0.02% | ||
| 50 | Bartlett & Co. LLC | 475 | 25,000 | 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.
