| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 314,677 | 16,825,000 | 12.71% | ||
| 2 | MORGAN STANLEY | 270,070 | 14,440,000 | 10.91% | ||
| 3 | Beaumont Financial Partners, LLC | 243,963 | 13,044,000 | 9.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 207,782 | 11,110,000 | 8.39% | ||
| 5 | WELLS FARGO & COMPANY/MN | 193,118 | 10,326,000 | 7.80% | ||
| 6 | HighTower Advisors, LLC | 180,375 | 9,644,000 | 7.29% | ||
| 7 | SouthState Bank Corp | 125,761 | 6,724,000 | 5.08% | ||
| 8 | JANE STREET GROUP, LLC | 117,730 | 6,295,000 | 4.76% | ||
| 9 | ROYAL BANK OF CANADA | 89,882 | 4,806,000 | 3.63% | ||
| 10 | STIFEL FINANCIAL CORP | 61,670 | 3,302,000 | 2.49% | ||
| 11 | FOSTER & MOTLEY INC | 50,002 | 2,673,000 | 2.02% | ||
| 12 | FIRST TRUST ADVISORS LP | 47,186 | 2,523,000 | 1.91% | ||
| 13 | Rehmann Capital Advisory Group | 46,190 | 2,470,000 | 1.87% | ||
| 14 | JOHNSON INVESTMENT COUNSEL INC | 39,260 | 2,099,000 | 1.59% | ||
| 15 | BOSTON ADVISORS LLC | 35,146 | 1,879,000 | 1.42% | ||
| 16 | Creative Planning | 34,187 | 1,828,000 | 1.38% | ||
| 17 | Janney Capital Management LLC | 29,591 | 1,582,000 | 1.20% | ||
| 18 | CORNERSTONE WEALTH MANAGEMENT, LLC | 28,900 | 1,542,000 | 1.16% | ||
| 19 | Live Your Vision, LLC | 26,104 | 1,399,000 | 1.06% | ||
| 20 | Aviance Capital Partners, LLC | 21,261 | 1,137,000 | 0.86% | ||
| 21 | HUNTINGTON NATIONAL BANK | 21,049 | 1,125,000 | 0.85% | PRN | |
| 22 | Newman Dignan & Sheerar, Inc. | 19,110 | 1,022,000 | 0.77% | ||
| 23 | Virtu KCG Holdings LLC | 18,295 | 978,000 | 0.74% | ||
| 24 | Occidental Asset Management, LLC | 17,200 | 920,000 | 0.70% | ||
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 16,561 | 885,000 | 0.67% | ||
| 26 | LPL Financial LLC | 16,444 | 879,000 | 0.66% | ||
| 27 | Orion Porfolio Solutions, LLC | 15,773 | 843,000 | 0.64% | ||
| 28 | Commonwealth Equity Services, Inc | 11,939 | 638,000 | 0.48% | ||
| 29 | Tortoise Investment Management, LLC | 11,875 | 635,000 | 0.48% | ||
| 30 | VICUS CAPITAL | 11,778 | 630,000 | 0.48% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 11,696 | 625,000 | 0.47% | ||
| 32 | KELMAN-LAZAROV, INC. | 10,644 | 569,000 | 0.43% | ||
| 33 | Composition Wealth, LLC | 10,260 | 549,000 | 0.41% | ||
| 34 | Patten Group, Inc. | 9,300 | 499,000 | 0.38% | ||
| 35 | ADVISOR GROUP, INC. | 9,041 | 484,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 8,098 | 433,000 | 0.33% | ||
| 37 | Janney Montgomery Scott LLC | 6,432 | 344,000 | 0.26% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 5,963 | 319,000 | 0.24% | ||
| 39 | PAGNATOKARP PARTNERS LLC | 5,909 | 316,000 | 0.24% | ||
| 40 | ANCHOR INVESTMENT MANAGEMENT, LLC | 5,900 | 315,458 | 0.24% | ||
| 41 | Paragon Capital Management Ltd | 5,846 | 313,000 | 0.24% | ||
| 42 | CABOT WEALTH MANAGEMENT INC | 5,709 | 305,000 | 0.23% | ||
| 43 | JPMORGAN CHASE & CO | 5,604 | 300,000 | 0.23% | ||
| 44 | Hilltop Holdings Inc. | 5,578 | 298,000 | 0.23% | ||
| 45 | OLD NATIONAL BANCORP /IN/ | 5,373 | 287,000 | 0.22% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,330 | 284,000 | 0.21% | ||
| 47 | OXFORD FINANCIAL GROUP, LTD. LLC | 5,160 | 276,000 | 0.21% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 4,773 | 255,000 | 0.19% | ||
| 49 | Prospera Financial Services Inc | 4,507 | 240,000 | 0.18% | ||
| 50 | CORIENT CAPITAL PARTNERS, LLC | 4,209 | 225,000 | 0.17% |
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.
