| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 275,096 | 14,921,000 | 12.91% | ||
| 2 | MORGAN STANLEY | 228,139 | 12,375,000 | 10.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 220,729 | 11,972,000 | 10.36% | ||
| 4 | Gateway Advisory, LLC | 203,891 | 11,059,000 | 9.57% | ||
| 5 | WELLS FARGO & COMPANY/MN | 188,324 | 10,215,000 | 8.84% | ||
| 6 | HighTower Advisors, LLC | 131,065 | 7,088,000 | 6.13% | ||
| 7 | ROYAL BANK OF CANADA | 103,763 | 5,628,000 | 4.87% | ||
| 8 | JANE STREET GROUP, LLC | 65,951 | 3,577,000 | 3.09% | ||
| 9 | STIFEL FINANCIAL CORP | 60,110 | 3,260,000 | 2.82% | ||
| 10 | FOSTER & MOTLEY INC | 58,562 | 3,176,000 | 2.75% | ||
| 11 | VICUS CAPITAL | 54,154 | 2,937,000 | 2.54% | ||
| 12 | Live Your Vision, LLC | 50,859 | 2,759,000 | 2.39% | ||
| 13 | BOSTON ADVISORS LLC | 42,404 | 2,300,000 | 1.99% | ||
| 14 | Rehmann Capital Advisory Group | 39,787 | 2,158,000 | 1.87% | ||
| 15 | FIRST TRUST ADVISORS LP | 36,412 | 1,975,000 | 1.71% | ||
| 16 | Janney Capital Management LLC | 36,150 | 1,960,000 | 1.70% | ||
| 17 | JOHNSON INVESTMENT COUNSEL INC | 35,031 | 1,900,000 | 1.64% | ||
| 18 | LPL Financial LLC | 34,646 | 1,881,000 | 1.63% | ||
| 19 | COLDSTREAM CAPITAL MANAGEMENT INC | 31,828 | 1,726,000 | 1.49% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 27,263 | 1,479,000 | 1.28% | ||
| 21 | VSR Financial Services, Inc. | 26,066 | 1,414,000 | 1.22% | ||
| 22 | Aviance Capital Partners, LLC | 15,216 | 825,000 | 0.71% | ||
| 23 | KELMAN-LAZAROV, INC. | 13,783 | 746,000 | 0.65% | ||
| 24 | Commonwealth Equity Services, Inc | 13,672 | 742,000 | 0.64% | ||
| 25 | Composition Wealth, LLC | 11,700 | 635,000 | 0.55% | ||
| 26 | Patten Group, Inc. | 9,750 | 528,840 | 0.46% | ||
| 27 | Creative Planning | 7,866 | 427,000 | 0.37% | ||
| 28 | CABOT WEALTH MANAGEMENT INC | 7,454 | 404,000 | 0.35% | ||
| 29 | MSI Financial Services Inc | 6,667 | 362,000 | 0.31% | ||
| 30 | Tortoise Investment Management, LLC | 6,310 | 342,000 | 0.30% | ||
| 31 | FIRSTMERIT BANK N A TRUSTEE | 6,292 | 341,000 | 0.29% | ||
| 32 | OLD NATIONAL BANCORP /IN/ | 6,123 | 332,000 | 0.29% | ||
| 33 | Paragon Capital Management Ltd | 5,987 | 325,000 | 0.28% | ||
| 34 | JPMORGAN CHASE & CO | 5,710 | 310,000 | 0.27% | ||
| 35 | Pinnacle Advisory Group, Inc. | 5,693 | 308,000 | 0.27% | ||
| 36 | Peak Asset Management, LLC | 5,642 | 306,000 | 0.26% | ||
| 37 | Carnick & Kubik, LLC | 5,600 | 304,000 | 0.26% | ||
| 38 | Hilltop Holdings Inc. | 5,578 | 303,000 | 0.26% | ||
| 39 | Janney Montgomery Scott LLC | 5,244 | 284,000 | 0.25% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 5,114 | 277,000 | 0.24% | ||
| 41 | Moors & Cabot, Inc. | 5,020 | 272,000 | 0.24% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 4,303 | 233,000 | 0.20% | ||
| 43 | NewSquare Capital LLC | 4,151 | 225,000 | 0.19% | ||
| 44 | CORNERSTONE WEALTH MANAGEMENT, LLC | 3,913 | 214,000 | 0.19% | ||
| 45 | Argent Trust Co | 3,728 | 202,000 | 0.17% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,780 | 150,000 | 0.13% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,665 | 145,000 | 0.13% | ||
| 48 | IFP ADVISORS, INC | 1,141 | 62,000 | 0.05% | ||
| 49 | ANCHOR INVESTMENT MANAGEMENT, LLC | 1,000 | 54,240 | 0.05% | ||
| 50 | Bartlett & Co. LLC | 925 | 50,000 | 0.04% |
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.
