| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 351,450 | 9,011,000 | 11.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 283,869 | 7,278,000 | 9.16% | ||
| 3 | Gateway Advisory, LLC | 240,002 | 6,197,000 | 7.80% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 230,931 | 5,921,000 | 7.45% | ||
| 5 | US BANCORP \DE\ | 229,716 | 5,890,000 | 7.41% | ||
| 6 | BB&T SECURITIES, LLC | 189,319 | 4,854,000 | 6.11% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,132 | 4,567,000 | 5.75% | ||
| 8 | Vigilant Capital Management, LLC | 150,410 | 3,857,000 | 4.86% | ||
| 9 | LINCOLN NATIONAL CORP | 137,066 | 3,514,000 | 4.42% | ||
| 10 | MORGAN STANLEY | 129,887 | 3,330,000 | 4.19% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 117,620 | 3,016,000 | 3.80% | ||
| 12 | TRUST CO | 99,827 | 2,560,000 | 3.22% | ||
| 13 | Legacy Private Trust Co. | 86,922 | 2,229,000 | 2.81% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 81,113 | 2,080,000 | 2.62% | ||
| 15 | Private Advisor Group, LLC | 68,580 | 1,754,000 | 2.21% | ||
| 16 | ASSET DEDICATION, LLC | 60,209 | 1,545,000 | 1.94% | ||
| 17 | FUSION FAMILY WEALTH, LLC | 56,798 | 1,457,000 | 1.83% | SH | |
| 18 | TCV Trust & Wealth Management, Inc. | 51,850 | 1,330,000 | 1.67% | ||
| 19 | BOSTON ADVISORS LLC | 49,933 | 1,280,000 | 1.61% | ||
| 20 | Roof Eidam Maycock Peralta, LLC | 40,655 | 1,042,000 | 1.31% | ||
| 21 | LPL Financial LLC | 34,505 | 883,000 | 1.11% | ||
| 22 | GUIDANT WEALTH ADVISORS | 34,315 | 877,000 | 1.10% | ||
| 23 | JANE STREET GROUP, LLC | 23,509 | 603,000 | 0.76% | ||
| 24 | NewSquare Capital LLC | 20,477 | 525,000 | 0.66% | ||
| 25 | MANAGED ACCOUNT SERVICES INC | 20,404 | 523,000 | 0.66% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 14,900 | 382,000 | 0.48% | ||
| 27 | Mariner, LLC | 14,671 | 376,000 | 0.47% | ||
| 28 | DAVENPORT & Co LLC | 13,390 | 338,499 | 0.43% | ||
| 29 | FLAHARTY ASSET MANAGEMENT, LLC | 10,575 | 271,000 | 0.34% | ||
| 30 | CITADEL ADVISORS LLC | 9,300 | 238,000 | 0.30% | ||
| 31 | REGIONS FINANCIAL CORP | 8,592 | 220,000 | 0.28% | ||
| 32 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 8,564 | 219,000 | 0.28% | ||
| 33 | Prospera Financial Services Inc | 8,000 | 205,000 | 0.26% | ||
| 34 | Brookstone Capital Management | 7,976 | 205,000 | 0.26% | ||
| 35 | ROYAL BANK OF CANADA | 6,290 | 161,000 | 0.20% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,140 | 157,000 | 0.20% | ||
| 37 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,707 | 146,000 | 0.18% | ||
| 38 | IFP ADVISORS, INC | 4,864 | 125,000 | 0.16% | ||
| 39 | SEI INVESTMENTS CO | 3,500 | 90,000 | 0.11% | ||
| 40 | Ameritas Investment Partners, Inc. | 2,600 | 66,000 | 0.08% | ||
| 41 | FIRST COMMAND BANK | 1,400 | 36,000 | 0.05% | ||
| 42 | FIRST COMMAND FINANCIAL SERVICES, INC. | 1,400 | 36,000 | 0.05% | ||
| 43 | ADVISOR GROUP, INC. | 1,200 | 31,000 | 0.04% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 369 | 9,000 | 0.01% | ||
| 45 | WFG Advisors, LP | 200 | 5,000 | 0.01% | ||
| 46 | BlackRock Finance, Inc. | 57 | 1,000 | 0.00% |
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.
