| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL STRATEGY NETWORK, LLC | 906,916 | 38,089,000 | 19.00% | ||
| 2 | Creative Planning | 844,486 | 36,524,000 | 18.22% | ||
| 3 | CUTLER INVESTMENT COUNSEL LLC | 504,283 | 21,810,000 | 10.88% | ||
| 4 | BEACON FINANCIAL GROUP | 322,373 | 13,836,000 | 6.90% | ||
| 5 | M&T BANK CORP | 187,278 | 8,100,000 | 4.04% | ||
| 6 | WELLS FARGO & COMPANY/MN | 179,987 | 7,784,000 | 3.88% | ||
| 7 | MORGAN STANLEY | 179,533 | 7,765,000 | 3.87% | ||
| 8 | HUNTINGTON NATIONAL BANK | 178,624 | 7,725,000 | 3.85% | ||
| 9 | ROYAL BANK OF CANADA | 112,751 | 4,876,000 | 2.43% | ||
| 10 | Trutina Financial LLC | 97,918 | 4,235,000 | 2.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 95,662 | 4,137,000 | 2.06% | ||
| 12 | Blue Chip Partners, LLC | 93,579 | 4,047,000 | 2.02% | ||
| 13 | UBS Group AG | 71,728 | 3,102,000 | 1.55% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 67,263 | 2,909,000 | 1.45% | ||
| 15 | Baystate Wealth Management LLC | 60,682 | 2,625,000 | 1.31% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,177 | 2,603,000 | 1.30% | ||
| 17 | Ironsides Asset Advisors, LLC | 56,915 | 2,462,000 | 1.23% | ||
| 18 | CORDA Investment Management, LLC. | 50,574 | 2,170,000 | 1.08% | ||
| 19 | KWMG, LLC | 42,760 | 1,849,000 | 0.92% | ||
| 20 | Evercore Wealth Management, LLC | 39,626 | 1,714,000 | 0.86% | ||
| 21 | Evanson Asset Management, LLC | 39,524 | 1,709,000 | 0.85% | ||
| 22 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,625 | 1,627,000 | 0.81% | ||
| 23 | COMERICA BANK | 36,938 | 1,597,000 | 0.80% | ||
| 24 | ADVISORY RESEARCH INC | 32,320 | 1,398,000 | 0.70% | ||
| 25 | Ruggie Capital Group | 26,896 | 1,163,000 | 0.58% | ||
| 26 | JPMORGAN CHASE & CO | 23,022 | 996,000 | 0.50% | ||
| 27 | JANE STREET GROUP, LLC | 21,653 | 936,000 | 0.47% | ||
| 28 | Parsec Financial Management, Inc. | 20,139 | 871,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 19,498 | 843,000 | 0.42% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,930 | 776,000 | 0.39% | ||
| 31 | CITADEL ADVISORS LLC | 17,858 | 772,000 | 0.39% | ||
| 32 | Concert Wealth Management Inc. | 16,712 | 722,000 | 0.36% | ||
| 33 | Commonwealth Equity Services, Inc | 15,904 | 688,000 | 0.34% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 15,642 | 677,000 | 0.34% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 13,140 | 568,000 | 0.28% | ||
| 36 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 12,362 | 535,000 | 0.27% | ||
| 37 | LPL Financial LLC | 12,179 | 526,000 | 0.26% | ||
| 38 | RELIANCE TRUST CO | 10,204 | 441,000 | 0.22% | ||
| 39 | STARFIRE INVESTMENT ADVISERS, INC. | 9,584 | 414,541 | 0.21% | ||
| 40 | HIGHWATER WEALTH MANAGEMENT, LLC | 9,415 | 407,000 | 0.20% | ||
| 41 | Virtu KCG Holdings LLC | 9,379 | 406,000 | 0.20% | ||
| 42 | SG Americas Securities, LLC | 8,722 | 377,000 | 0.19% | ||
| 43 | WADE G W & INC | 7,913 | 342,000 | 0.17% | ||
| 44 | RAND WEALTH, LLC | 7,418 | 321,000 | 0.16% | ||
| 45 | ADVISOR GROUP, INC. | 7,136 | 309,000 | 0.15% | ||
| 46 | MSI Financial Services Inc | 6,981 | 302,000 | 0.15% | ||
| 47 | US BANCORP \DE\ | 6,508 | 282,000 | 0.14% | ||
| 48 | SMITH, MOORE & CO. | 8,892 | 255,000 | 0.13% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 5,520 | 239,000 | 0.12% | ||
| 50 | RELIANCE TRUST CO OF DELAWARE | 4,889 | 211,000 | 0.11% |
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.
