| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL STRATEGY NETWORK, LLC | 799,813 | 34,893,000 | 16.04% | ||
| 2 | Creative Planning | 700,889 | 29,353,000 | 13.50% | ||
| 3 | MORGAN STANLEY | 581,617 | 24,359,000 | 11.20% | ||
| 4 | CUTLER INVESTMENT COUNSEL LLC | 459,411 | 19,240,000 | 8.85% | ||
| 5 | BEACON FINANCIAL GROUP | 413,647 | 17,488,000 | 8.04% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 220,259 | 9,225,000 | 4.24% | ||
| 7 | M&T BANK CORP | 196,144 | 8,215,000 | 3.78% | ||
| 8 | ROYAL BANK OF CANADA | 147,247 | 6,167,000 | 2.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 135,690 | 5,682,000 | 2.61% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 132,350 | 5,543,000 | 2.55% | ||
| 11 | Trutina Financial LLC | 119,330 | 4,998,000 | 2.30% | ||
| 12 | JFS WEALTH ADVISORS, LLC | 96,071 | 4,023,000 | 1.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 77,179 | 3,233,000 | 1.49% | ||
| 14 | Blue Chip Partners, LLC | 69,405 | 2,907,000 | 1.34% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,113 | 2,853,000 | 1.31% | ||
| 16 | Ironsides Asset Advisors, LLC | 67,115 | 2,811,000 | 1.29% | ||
| 17 | Baystate Wealth Management LLC | 63,916 | 2,677,000 | 1.23% | ||
| 18 | UBS Group AG | 58,947 | 2,469,000 | 1.14% | ||
| 19 | JANE STREET GROUP, LLC | 56,008 | 2,346,000 | 1.08% | ||
| 20 | CORDA Investment Management, LLC. | 48,727 | 2,040,000 | 0.94% | ||
| 21 | KWMG, LLC | 43,743 | 1,832,000 | 0.84% | ||
| 22 | Evanson Asset Management, LLC | 42,354 | 1,774,000 | 0.82% | ||
| 23 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 41,353 | 1,732,000 | 0.80% | ||
| 24 | Evercore Wealth Management, LLC | 39,997 | 1,675,000 | 0.77% | ||
| 25 | COMERICA BANK | 36,191 | 1,555,000 | 0.72% | ||
| 26 | LPL Financial LLC | 35,038 | 1,421,000 | 0.65% | ||
| 27 | Ruggie Capital Group | 33,856 | 1,417,000 | 0.65% | ||
| 28 | ADVISORY RESEARCH INC | 32,320 | 1,354,000 | 0.62% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 30,944 | 1,296,000 | 0.60% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,511 | 943,000 | 0.43% | ||
| 31 | Bank of New York Mellon Corp | 21,662 | 907,000 | 0.42% | ||
| 32 | JPMORGAN CHASE & CO | 21,617 | 905,000 | 0.42% | ||
| 33 | Modera Wealth Management, LLC | 20,135 | 843,000 | 0.39% | ||
| 34 | Parsec Financial Management, Inc. | 19,653 | 823,000 | 0.38% | ||
| 35 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 18,587 | 778,000 | 0.36% | ||
| 36 | Commonwealth Equity Services, Inc | 18,244 | 764,000 | 0.35% | ||
| 37 | Concert Wealth Management Inc. | 17,107 | 711,000 | 0.33% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 15,025 | 629,000 | 0.29% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 13,630 | 571,000 | 0.26% | ||
| 40 | SUNTRUST BANKS INC | 11,526 | 525,000 | 0.24% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 11,390 | 477,000 | 0.22% | ||
| 42 | STARFIRE INVESTMENT ADVISERS, INC. | 9,315 | 390,112 | 0.18% | ||
| 43 | WADE G W & INC | 8,920 | 374,000 | 0.17% | ||
| 44 | SG Americas Securities, LLC | 8,722 | 365,000 | 0.17% | ||
| 45 | Virtu KCG Holdings LLC | 7,096 | 297,000 | 0.14% | ||
| 46 | RAND WEALTH, LLC | 6,161 | 258,000 | 0.12% | ||
| 47 | SMITH, MOORE & CO. | 5,944 | 249,000 | 0.11% | ||
| 48 | CITADEL ADVISORS LLC | 5,452 | 228,000 | 0.10% | ||
| 49 | Camelot Portfolios, LLC | 5,309 | 222,000 | 0.10% | ||
| 50 | CITIGROUP INC | 5,282 | 221,000 | 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.
