| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 83,098 | 2,603,000 | 26.16% | ||
| 2 | ADELL HARRIMAN & CARPENTER INC | 48,400 | 1,516,372 | 15.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 29,861 | 935,000 | 9.40% | ||
| 4 | LPL Financial LLC | 28,199 | 883,000 | 8.87% | ||
| 5 | MORGAN STANLEY | 20,581 | 645,000 | 6.48% | ||
| 6 | Cetera Advisors LLC | 19,632 | 619,000 | 6.22% | ||
| 7 | Gradient Investments LLC | 16,294 | 510,000 | 5.13% | ||
| 8 | STIFEL FINANCIAL CORP | 14,460 | 453,000 | 4.55% | ||
| 9 | ROYAL BANK OF CANADA | 10,088 | 316,000 | 3.18% | ||
| 10 | AMERIPRISE FINANCIAL INC | 8,853 | 277,000 | 2.78% | ||
| 11 | Commonwealth Equity Services, Inc | 8,670 | 272,000 | 2.73% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,771 | 243,000 | 2.44% | ||
| 13 | UBS AG | 6,538 | 205,000 | 2.06% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 6,320 | 198,000 | 1.99% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 2,419 | 75,788 | 0.76% | ||
| 16 | MSI Financial Services Inc | 2,080 | 65,000 | 0.65% | ||
| 17 | Brouwer & Janachowski, LLC | 1,440 | 45,000 | 0.45% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 1,300 | 41,000 | 0.41% | ||
| 19 | Orion Porfolio Solutions, LLC | 695 | 22,000 | 0.22% | ||
| 20 | FOUNDERS BANK & TRUST | 595 | 19,000 | 0.19% | ||
| 21 | US BANCORP \DE\ | 130 | 4,000 | 0.04% | ||
| 22 | Alexandria Capital, LLC | 100 | 3,000 | 0.03% |
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.
