| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 83,098 | 2,751,000 | 16.38% | ||
| 2 | MORGAN STANLEY | 82,787 | 2,741,000 | 16.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 59,102 | 1,957,000 | 11.65% | ||
| 4 | ADELL HARRIMAN & CARPENTER INC | 56,300 | 1,863,812 | 11.10% | ||
| 5 | UBS AG | 45,982 | 1,522,000 | 9.06% | ||
| 6 | ROYAL BANK OF CANADA | 38,234 | 1,266,000 | 7.54% | ||
| 7 | LPL Financial LLC | 31,494 | 1,043,000 | 6.21% | ||
| 8 | Gradient Investments LLC | 26,793 | 887,000 | 5.28% | ||
| 9 | Cetera Advisors LLC | 19,206 | 634,000 | 3.78% | ||
| 10 | STIFEL FINANCIAL CORP | 14,629 | 484,000 | 2.88% | ||
| 11 | AMERIPRISE FINANCIAL INC | 10,913 | 361,000 | 2.15% | ||
| 12 | Commonwealth Equity Services, Inc | 9,307 | 308,000 | 1.83% | ||
| 13 | WELLS FARGO & COMPANY/MN | 8,043 | 266,000 | 1.58% | ||
| 14 | Janney Montgomery Scott LLC | 7,214 | 238,820 | 1.42% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 13,490 | 225,997 | 1.35% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,019 | 66,839 | 0.40% | ||
| 17 | MSI Financial Services Inc | 1,865 | 62,000 | 0.37% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 1,300 | 43,000 | 0.26% | ||
| 19 | Orion Porfolio Solutions, LLC | 1,027 | 34,000 | 0.20% | ||
| 20 | FOUNDERS BANK & TRUST | 595 | 20,000 | 0.12% | ||
| 21 | Creative Planning | 310 | 10,000 | 0.06% | ||
| 22 | US BANCORP \DE\ | 130 | 4,000 | 0.02% | ||
| 23 | Alexandria Capital, LLC | 100 | 3,000 | 0.02% |
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.
