| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 402,762 | 10,259,000 | 9.01% | ||
| 2 | MORGAN STANLEY | 365,467 | 9,310,000 | 8.17% | ||
| 3 | WELLS FARGO & COMPANY/MN | 317,926 | 8,098,000 | 7.11% | ||
| 4 | US BANCORP \DE\ | 259,006 | 6,598,000 | 5.79% | ||
| 5 | Gateway Advisory, LLC | 248,391 | 6,327,000 | 5.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 236,932 | 6,035,000 | 5.30% | ||
| 7 | ASSETMARK, INC | 227,641 | 5,798,000 | 5.09% | ||
| 8 | BB&T SECURITIES, LLC | 217,572 | 5,541,000 | 4.87% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 188,903 | 4,812,000 | 4.23% | ||
| 10 | Vigilant Capital Management, LLC | 182,418 | 4,647,000 | 4.08% | ||
| 11 | Private Advisor Group, LLC | 175,588 | 4,471,000 | 3.93% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 163,359 | 4,161,000 | 3.65% | ||
| 13 | HighTower Advisors, LLC | 141,480 | 3,607,000 | 3.17% | ||
| 14 | LINCOLN NATIONAL CORP | 111,535 | 2,841,000 | 2.49% | ||
| 15 | LPL Financial LLC | 85,616 | 2,181,000 | 1.92% | ||
| 16 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 74,982 | 1,908,000 | 1.68% | ||
| 17 | Legacy Private Trust Co. | 73,779 | 1,879,000 | 1.65% | ||
| 18 | MANAGED ACCOUNT SERVICES INC | 72,000 | 1,834,000 | 1.61% | ||
| 19 | Mariner, LLC | 66,445 | 1,692,000 | 1.49% | ||
| 20 | MATHER GROUP, LLC. | 62,727 | 1,598,000 | 1.40% | ||
| 21 | FUSION FAMILY WEALTH, LLC | 57,189 | 1,457,000 | 1.28% | SH | |
| 22 | DAVENPORT & Co LLC | 56,382 | 1,436,162 | 1.26% | ||
| 23 | Carnegie Investment Counsel | 46,800 | 1,193,000 | 1.05% | ||
| 24 | ASSET DEDICATION, LLC | 44,208 | 1,125,000 | 0.99% | ||
| 25 | Commonwealth Equity Services, Inc | 43,561 | 1,110,000 | 0.97% | ||
| 26 | LEAVELL INVESTMENT MANAGEMENT, INC. | 43,000 | 1,095,000 | 0.96% | ||
| 27 | Roof Eidam Maycock Peralta, LLC | 40,425 | 1,030,000 | 0.90% | ||
| 28 | BOSTON ADVISORS LLC | 30,926 | 788,000 | 0.69% | ||
| 29 | CITADEL ADVISORS LLC | 27,964 | 712,000 | 0.63% | ||
| 30 | Sabal Trust CO | 27,615 | 703,000 | 0.62% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 26,550 | 676,000 | 0.59% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 24,750 | 630,000 | 0.55% | ||
| 33 | COLONY GROUP LLC | 19,631 | 500,000 | 0.44% | ||
| 34 | JANE STREET GROUP, LLC | 18,266 | 465,000 | 0.41% | ||
| 35 | Valmark Advisers, Inc. | 17,313 | 441,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,471 | 420,000 | 0.37% | ||
| 37 | RESOURCES INVESTMENT ADVISORS, INC. | 16,465 | 419,000 | 0.37% | ||
| 38 | TRADITION CAPITAL MANAGEMENT LLC | 16,250 | 414,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 15,487 | 394,000 | 0.35% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,074 | 359,000 | 0.32% | ||
| 41 | IFP ADVISORS, INC | 13,788 | 351,000 | 0.31% | ||
| 42 | GREAT LAKES ADVISORS, LLC | 13,671 | 348,000 | 0.31% | ||
| 43 | TCV Trust & Wealth Management, Inc. | 13,350 | 340,000 | 0.30% | ||
| 44 | SOWELL FINANCIAL SERVICES LLC | 12,235 | 312,000 | 0.27% | ||
| 45 | Autus Asset Management, LLC | 12,000 | 306,000 | 0.27% | ||
| 46 | LEVEL FOUR ADVISORY SERVICES, LLC | 11,980 | 305,000 | 0.27% | ||
| 47 | VALLEY NATIONAL ADVISERS INC | 11,090 | 282,000 | 0.25% | ||
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,908 | 278,000 | 0.24% | ||
| 49 | SII INVESTMENTS INC/WI | 10,270 | 262,000 | 0.23% | ||
| 50 | AUSDAL FINANCIAL PARTNERS, INC. | 10,041 | 256,000 | 0.22% |
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.
