| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 315,679 | 34,251,000 | 12.99% | ||
| 2 | GOLDMAN SACHS GROUP INC | 191,068 | 20,731,000 | 7.86% | ||
| 3 | Pinnacle Advisory Group, Inc. | 180,051 | 19,535,000 | 7.41% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 169,705 | 18,413,000 | 6.98% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 169,086 | 18,346,000 | 6.96% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 168,960 | 18,332,000 | 6.95% | ||
| 7 | LPL Financial LLC | 145,854 | 15,825,000 | 6.00% | ||
| 8 | MATHER GROUP, LLC. | 138,795 | 15,059,000 | 5.71% | ||
| 9 | UBS Group AG | 127,827 | 13,869,000 | 5.26% | ||
| 10 | CITIGROUP INC | 100,527 | 10,907,000 | 4.14% | ||
| 11 | WELLS FARGO & COMPANY/MN | 86,797 | 9,417,000 | 3.57% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 65,238 | 7,079,000 | 2.68% | ||
| 13 | DOCK STREET ASSET MANAGEMENT INC | 62,152 | 6,743,000 | 2.56% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 49,949 | 5,421,000 | 2.06% | ||
| 15 | HighTower Advisors, LLC | 36,333 | 3,942,000 | 1.49% | ||
| 16 | Financial Management Professionals, Inc. | 35,671 | 3,870,000 | 1.47% | ||
| 17 | STRINGER ASSET MANAGEMENT, LLC | 30,855 | 3,348,000 | 1.27% | ||
| 18 | JANE STREET GROUP, LLC | 28,784 | 3,123,000 | 1.18% | ||
| 19 | Eagle Capital Management, LLC | 27,584 | 2,993,000 | 1.13% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 4,160 | 2,483,000 | 0.94% | ||
| 21 | CIBC WORLD MARKET INC. | 19,935 | 2,163,000 | 0.82% | ||
| 22 | Concert Wealth Management Inc. | 19,726 | 2,140,000 | 0.81% | ||
| 23 | Riggs Asset Managment Co. Inc. | 17,976 | 1,950,000 | 0.74% | ||
| 24 | Commonwealth Equity Services, Inc | 17,567 | 1,906,000 | 0.72% | ||
| 25 | Cannell & Spears LLC | 14,327 | 1,554,000 | 0.59% | ||
| 26 | RFG Advisory, LLC | 12,716 | 1,380,000 | 0.52% | ||
| 27 | Rothschild Capital Partners, LLC | 11,500 | 1,248,000 | 0.47% | ||
| 28 | Cetera Advisors LLC | 10,796 | 1,169,000 | 0.44% | ||
| 29 | Robert W. Baird & Co. Inc | 10,010 | 1,086,000 | 0.41% | ||
| 30 | JPMORGAN CHASE & CO | 10,000 | 1,085,000 | 0.41% | ||
| 31 | Verity Asset Management, Inc. | 9,981 | 1,082,000 | 0.41% | ||
| 32 | LOOMIS SAYLES & CO L P | 9,745 | 1,057,000 | 0.40% | ||
| 33 | AMERIPRISE FINANCIAL INC | 9,596 | 1,039,000 | 0.39% | ||
| 34 | NTV ASSET MANAGEMENT LLC | 9,500 | 1,030,000 | 0.39% | ||
| 35 | Baker Ellis Asset Management LLC | 8,255 | 896,000 | 0.34% | ||
| 36 | VICUS CAPITAL | 7,662 | 831,000 | 0.32% | ||
| 37 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,187 | 780,000 | 0.30% | ||
| 38 | BAROMETER CAPITAL MANAGEMENT INC. | 6,800 | 738,000 | 0.28% | ||
| 39 | First Allied Advisory Services, Inc. | 5,292 | 576,000 | 0.22% | ||
| 40 | DAVENPORT & Co LLC | 5,056 | 548,576 | 0.21% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 4,534 | 492,000 | 0.19% | ||
| 42 | STIFEL FINANCIAL CORP | 4,497 | 488,000 | 0.19% | ||
| 43 | B. Riley Wealth Management, Inc. | 4,391 | 476,000 | 0.18% | ||
| 44 | DEUTSCHE BANK AG\ | 4,290 | 465,000 | 0.18% | ||
| 45 | WEDBUSH SECURITIES INC | 4,013 | 435,000 | 0.16% | ||
| 46 | ROYAL BANK OF CANADA | 3,774 | 410,000 | 0.16% | ||
| 47 | Transamerica Financial Advisors, LLC | 3,509 | 381,000 | 0.14% | ||
| 48 | Placemark Investments, Inc. | 3,239 | 352,000 | 0.13% | ||
| 49 | MSI Financial Services Inc | 2,684 | 291,000 | 0.11% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,450 | 267,000 | 0.10% |
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.
