| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 811,004 | 38,174,000 | 15.92% | ||
| 2 | UBS Group AG | 437,604 | 20,598,000 | 8.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 359,196 | 16,907,000 | 7.05% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 348,825 | 16,419,000 | 6.85% | ||
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 341,063 | 16,054,000 | 6.70% | ||
| 6 | MISSION WEALTH MANAGEMENT, LLC | 297,713 | 14,013,000 | 5.84% | ||
| 7 | Parsec Financial Management, Inc. | 266,922 | 12,564,000 | 5.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 247,099 | 11,631,000 | 4.85% | ||
| 9 | Orion Porfolio Solutions, LLC | 174,292 | 8,204,000 | 3.42% | ||
| 10 | STRINGER ASSET MANAGEMENT, LLC | 165,937 | 7,811,000 | 3.26% | ||
| 11 | JANE STREET GROUP, LLC | 135,456 | 6,376,000 | 2.66% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 106,620 | 5,019,000 | 2.09% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 96,427 | 4,539,000 | 1.89% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 96,109 | 4,524,000 | 1.89% | ||
| 15 | COURIER CAPITAL LLC | 83,053 | 3,909,000 | 1.63% | ||
| 16 | Yellowstone Partners, LLC | 82,500 | 3,883,000 | 1.62% | ||
| 17 | MOLLER WEALTH PARTNERS | 81,359 | 3,830,000 | 1.60% | ||
| 18 | OLD MISSION CAPITAL LLC | 70,872 | 3,336,000 | 1.39% | ||
| 19 | Baker Ellis Asset Management LLC | 70,265 | 3,307,000 | 1.38% | ||
| 20 | WOODMONT INVESTMENT COUNSEL LLC | 58,811 | 2,768,000 | 1.15% | ||
| 21 | CONNORS INVESTOR SERVICES INC | 57,648 | 2,713,000 | 1.13% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 56,832 | 2,676,000 | 1.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 51,753 | 2,436,000 | 1.02% | ||
| 24 | ROYAL BANK OF CANADA | 50,371 | 2,371,000 | 0.99% | ||
| 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 47,819 | 2,251,000 | 0.94% | ||
| 26 | TCV Trust & Wealth Management, Inc. | 42,441 | 1,997,000 | 0.83% | ||
| 27 | Janney Montgomery Scott LLC | 30,990 | 1,459,000 | 0.61% | ||
| 28 | ProVise Management Group, LLC | 24,793 | 1,167,000 | 0.49% | ||
| 29 | HighTower Advisors, LLC | 24,764 | 1,165,000 | 0.49% | ||
| 30 | GIRARD ADVISORY SERVICES, LLC | 23,469 | 1,105,000 | 0.46% | SH | |
| 31 | Concert Wealth Management Inc. | 22,469 | 1,056,000 | 0.44% | ||
| 32 | FLOW TRADERS U.S. LLC | 20,416 | 961,000 | 0.40% | ||
| 33 | STIFEL FINANCIAL CORP | 20,169 | 947,000 | 0.39% | ||
| 34 | Argent Trust Co | 19,733 | 929,000 | 0.39% | ||
| 35 | TMD & ASSOCIATES, INC | 17,200 | 810,000 | 0.34% | ||
| 36 | Valmark Advisers, Inc. | 16,161 | 761,000 | 0.32% | ||
| 37 | CULBERTSON A N & CO INC | 15,923 | 749,000 | 0.31% | ||
| 38 | CIBC WORLD MARKET INC. | 15,168 | 714,000 | 0.30% | ||
| 39 | First Allied Advisory Services, Inc. | 14,323 | 674,000 | 0.28% | ||
| 40 | LPL Financial LLC | 12,837 | 603,000 | 0.25% | ||
| 41 | AMERIPRISE FINANCIAL INC | 11,545 | 543,000 | 0.23% | ||
| 42 | INTERNATIONAL ASSETS HOLDING CORP | 11,518 | 542,000 | 0.23% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,445 | 539,000 | 0.22% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 11,300 | 532,000 | 0.22% | ||
| 45 | WADE G W & INC | 10,588 | 498,000 | 0.21% | ||
| 46 | CITADEL ADVISORS LLC | 10,588 | 498,000 | 0.21% | ||
| 47 | SVA Wealth Management, LLC | 10,472 | 493,000 | 0.21% | ||
| 48 | Haverford Trust Co | 9,720 | 458,000 | 0.19% | ||
| 49 | M&T BANK CORP | 9,363 | 441,000 | 0.18% | ||
| 50 | ASPIRIANT, LLC | 8,275 | 390,000 | 0.16% |
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.
