| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 258,125 | 13,930,000 | 12.91% | ||
| 2 | Gateway Advisory, LLC | 221,707 | 11,965,000 | 11.09% | ||
| 3 | MORGAN STANLEY | 211,417 | 11,410,000 | 10.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 205,853 | 11,110,000 | 10.29% | ||
| 5 | WELLS FARGO & COMPANY/MN | 173,938 | 9,387,000 | 8.70% | ||
| 6 | HighTower Advisors, LLC | 131,561 | 7,080,000 | 6.56% | ||
| 7 | FOSTER & MOTLEY INC | 66,575 | 3,593,000 | 3.33% | ||
| 8 | ROYAL BANK OF CANADA | 61,579 | 3,323,000 | 3.08% | ||
| 9 | Simplicity Solutions, LLC | 57,414 | 3,098,505 | 2.87% | ||
| 10 | STIFEL FINANCIAL CORP | 52,374 | 2,827,000 | 2.62% | ||
| 11 | Live Your Vision, LLC | 51,432 | 2,776,000 | 2.57% | ||
| 12 | BOSTON ADVISORS LLC | 38,996 | 2,105,000 | 1.95% | ||
| 13 | Rehmann Capital Advisory Group | 38,553 | 2,081,000 | 1.93% | ||
| 14 | FIRST TRUST ADVISORS LP | 37,828 | 2,042,000 | 1.89% | ||
| 15 | Janney Capital Management LLC | 37,254 | 2,011,000 | 1.86% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 35,156 | 1,897,000 | 1.76% | ||
| 17 | COLDSTREAM CAPITAL MANAGEMENT INC | 34,245 | 1,848,000 | 1.71% | ||
| 18 | VICUS CAPITAL | 29,354 | 1,584,000 | 1.47% | ||
| 19 | LPL Financial LLC | 28,300 | 1,527,000 | 1.41% | ||
| 20 | VSR Financial Services, Inc. | 17,686 | 954,000 | 0.88% | ||
| 21 | Aviance Capital Partners, LLC | 13,866 | 748,000 | 0.69% | ||
| 22 | JANE STREET GROUP, LLC | 12,440 | 671,000 | 0.62% | ||
| 23 | Virtu KCG Holdings LLC | 11,463 | 619,000 | 0.57% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 11,262 | 608,000 | 0.56% | ||
| 25 | Composition Wealth, LLC | 11,000 | 594,000 | 0.55% | ||
| 26 | CURIAN CAPITAL LLC | 10,876 | 587,000 | 0.54% | ||
| 27 | Patten Group, Inc. | 9,750 | 526,188 | 0.49% | ||
| 28 | OLD NATIONAL BANCORP /IN/ | 9,523 | 514,000 | 0.48% | ||
| 29 | Creative Planning | 8,875 | 479,000 | 0.44% | ||
| 30 | Commonwealth Equity Services, Inc | 7,976 | 430,000 | 0.40% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 7,454 | 402,000 | 0.37% | ||
| 32 | JPMORGAN CHASE & CO | 7,246 | 391,000 | 0.36% | ||
| 33 | MSI Financial Services Inc | 7,046 | 380,000 | 0.35% | ||
| 34 | Moors & Cabot, Inc. | 6,723 | 364,000 | 0.34% | ||
| 35 | Tortoise Investment Management, LLC | 6,310 | 341,000 | 0.32% | ||
| 36 | FIRSTMERIT BANK N A TRUSTEE | 6,292 | 340,000 | 0.32% | ||
| 37 | BANK OF MONTREAL /CAN/ | 6,079 | 328,000 | 0.30% | ||
| 38 | Paragon Capital Management Ltd | 5,987 | 323,000 | 0.30% | ||
| 39 | Carnick & Kubik, LLC | 5,600 | 302,000 | 0.28% | ||
| 40 | Hilltop Holdings Inc. | 5,578 | 301,000 | 0.28% | ||
| 41 | Pinnacle Advisory Group, Inc. | 5,535 | 298,000 | 0.28% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 5,209 | 281,000 | 0.26% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 4,303 | 232,000 | 0.21% | ||
| 44 | Bank of New York Mellon Corp | 4,180 | 226,000 | 0.21% | ||
| 45 | NewSquare Capital LLC | 3,895 | 210,000 | 0.19% | ||
| 46 | Janney Montgomery Scott LLC | 3,828 | 207,000 | 0.19% | ||
| 47 | Argent Trust Co | 3,728 | 201,000 | 0.19% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,780 | 150,000 | 0.14% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 2,665 | 144,000 | 0.13% | ||
| 50 | Bartlett & Co. LLC | 925 | 50,000 | 0.05% |
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.
