| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 434,666 | 11,097,000 | 10.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 389,018 | 9,932,000 | 9.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 367,767 | 9,389,000 | 8.75% | ||
| 4 | MORGAN STANLEY | 352,628 | 9,003,000 | 8.39% | ||
| 5 | US BANCORP \DE\ | 246,684 | 6,297,000 | 5.87% | ||
| 6 | Gateway Advisory, LLC | 240,022 | 6,130,000 | 5.71% | ||
| 7 | Vigilant Capital Management, LLC | 192,314 | 4,910,000 | 4.58% | ||
| 8 | BB&T SECURITIES, LLC | 190,062 | 4,852,000 | 4.52% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 182,272 | 4,653,000 | 4.34% | ||
| 10 | LINCOLN NATIONAL CORP | 146,532 | 3,741,000 | 3.49% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 133,311 | 3,403,000 | 3.17% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 114,476 | 2,923,000 | 2.72% | ||
| 13 | TRUST CO | 114,096 | 2,913,000 | 2.71% | ||
| 14 | Private Advisor Group, LLC | 112,631 | 2,872,000 | 2.68% | ||
| 15 | Mariner, LLC | 75,646 | 1,931,000 | 1.80% | ||
| 16 | ASSETMARK, INC | 70,267 | 1,794,000 | 1.67% | ||
| 17 | GUIDANT WEALTH ADVISORS | 63,396 | 1,615,000 | 1.50% | ||
| 18 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 62,664 | 1,603,000 | 1.49% | ||
| 19 | FUSION FAMILY WEALTH, LLC | 57,928 | 1,479,000 | 1.38% | SH | |
| 20 | LPL Financial LLC | 47,492 | 1,211,000 | 1.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,648 | 1,191,000 | 1.11% | ||
| 22 | ASSET DEDICATION, LLC | 45,447 | 1,159,000 | 1.08% | ||
| 23 | Roof Eidam Maycock Peralta, LLC | 40,435 | 1,032,000 | 0.96% | ||
| 24 | Carnegie Investment Counsel | 36,718 | 938,000 | 0.87% | ||
| 25 | DAVENPORT & Co LLC | 37,015 | 937,589 | 0.87% | ||
| 26 | BOSTON ADVISORS LLC | 32,637 | 833,000 | 0.78% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 31,769 | 811,000 | 0.76% | ||
| 28 | FIRST NATIONAL BANK NORTH DAKOTA | 29,211 | 746,000 | 0.70% | ||
| 29 | TCV Trust & Wealth Management, Inc. | 28,500 | 728,000 | 0.68% | ||
| 30 | Commonwealth Equity Services, Inc | 22,332 | 570,000 | 0.53% | ||
| 31 | HighTower Advisors, LLC | 22,149 | 565,000 | 0.53% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 21,543 | 550,000 | 0.51% | ||
| 33 | VALLEY NATIONAL ADVISERS INC | 17,289 | 441,000 | 0.41% | ||
| 34 | Valmark Advisers, Inc. | 17,099 | 437,000 | 0.41% | ||
| 35 | Legacy Private Trust Co. | 13,524 | 345,000 | 0.32% | ||
| 36 | Virtu KCG Holdings LLC | 13,049 | 333,000 | 0.31% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 12,060 | 308,000 | 0.29% | ||
| 38 | Family Firm, Inc. | 11,521 | 294,000 | 0.27% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,520 | 269,000 | 0.25% | ||
| 40 | AMERIPRISE FINANCIAL INC | 9,581 | 245,000 | 0.23% | ||
| 41 | ARS Wealth Advisors, LLC | 9,175 | 234,000 | 0.22% | ||
| 42 | ROYAL BANK OF CANADA | 9,077 | 232,000 | 0.22% | ||
| 43 | NewSquare Capital LLC | 8,859 | 226,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 8,755 | 224,000 | 0.21% | ||
| 45 | Brookstone Capital Management | 8,417 | 215,000 | 0.20% | ||
| 46 | Orion Porfolio Solutions, LLC | 8,078 | 206,000 | 0.19% | ||
| 47 | Prospera Financial Services Inc | 8,000 | 204,000 | 0.19% | ||
| 48 | Curbstone Financial Management Corp | 8,000 | 204,000 | 0.19% | ||
| 49 | IFP ADVISORS, INC | 6,761 | 173,000 | 0.16% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,713 | 171,000 | 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.
