| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 515,011 | 7,591,000 | 10.56% | ||
| 2 | UBS Group AG | 508,432 | 7,494,000 | 10.43% | ||
| 3 | WELLS FARGO & COMPANY/MN | 476,282 | 7,020,000 | 9.77% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 447,544 | 6,596,000 | 9.18% | ||
| 5 | MORGAN STANLEY | 433,602 | 6,391,000 | 8.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 398,999 | 5,881,000 | 8.18% | ||
| 7 | NewSquare Capital LLC | 225,110 | 3,318,000 | 4.62% | ||
| 8 | CITADEL ADVISORS LLC | 182,248 | 2,686,000 | 3.74% | ||
| 9 | Prospera Financial Services Inc | 174,539 | 2,640,000 | 3.67% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 146,456 | 2,159,000 | 3.00% | ||
| 11 | CWM, LLC | 133,946 | 1,974,000 | 2.75% | ||
| 12 | OLD MISSION CAPITAL, LLC | 121,030 | 1,784,000 | 2.48% | ||
| 13 | Biondo Investment Advisors, LLC | 113,111 | 1,667,000 | 2.32% | ||
| 14 | ROYAL BANK OF CANADA | 107,116 | 1,579,000 | 2.20% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 105,514 | 1,555,000 | 2.16% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 87,606 | 1,291,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 83,338 | 1,228,000 | 1.71% | ||
| 18 | FLOW TRADERS U.S. LLC | 73,964 | 1,090,000 | 1.52% | ||
| 19 | JANE STREET GROUP, LLC | 69,697 | 1,027,000 | 1.43% | ||
| 20 | LPL Financial LLC | 55,589 | 824,000 | 1.15% | ||
| 21 | CITIGROUP INC | 51,201 | 755,000 | 1.05% | ||
| 22 | WealthTrust Fairport, LLC | 50,857 | 750,000 | 1.04% | ||
| 23 | Virtu KCG Holdings LLC | 46,501 | 685,000 | 0.95% | ||
| 24 | AMERIPRISE FINANCIAL INC | 40,558 | 589,000 | 0.82% | ||
| 25 | STIFEL FINANCIAL CORP | 34,167 | 506,000 | 0.70% | ||
| 26 | FORTIS ADVISORS, LLC | 29,817 | 440,000 | 0.61% | ||
| 27 | FAS Wealth Partners, Inc. | 22,713 | 335,000 | 0.47% | ||
| 28 | CORNERSTONE WEALTH MANAGEMENT, LLC | 21,572 | 320,000 | 0.45% | ||
| 29 | Invesco Ltd. | 21,164 | 312,000 | 0.43% | ||
| 30 | Concert Wealth Management Inc. | 12,724 | 185,000 | 0.26% | ||
| 31 | ADVISOR GROUP, INC. | 11,957 | 176,000 | 0.24% | ||
| 32 | TWO SIGMA SECURITIES, LLC | 11,817 | 174,000 | 0.24% | ||
| 33 | Commonwealth Equity Services, Inc | 11,171 | 165,000 | 0.23% | ||
| 34 | Verition Fund Management LLC | 10,090 | 149,000 | 0.21% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,671 | 130,000 | 0.18% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 7,438 | 110,000 | 0.15% | ||
| 37 | MSI Financial Services Inc | 7,376 | 109,000 | 0.15% | ||
| 38 | D.A. DAVIDSON & CO. | 4,396 | 64,000 | 0.09% | ||
| 39 | JPMORGAN CHASE & CO | 3,409 | 50,000 | 0.07% | ||
| 40 | EDGE ADVISORS, LLC | 2,100 | 30,000 | 0.04% | ||
| 41 | Live Your Vision, LLC | 1,500 | 22,000 | 0.03% | ||
| 42 | Creative Planning | 754 | 11,000 | 0.02% | ||
| 43 | Sunbelt Securities, Inc. | 586 | 8,638 | 0.01% | ||
| 44 | TRUST CO OF VERMONT | 516 | 8,000 | 0.01% | ||
| 45 | IFP ADVISORS, INC | 195 | 3,000 | 0.00% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 126 | 1,844 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 65 | 1,000 | 0.00% | ||
| 48 | IBEX WEALTH ADVISORS | 21 | 0 | 0.00% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
