| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 2,818,402 | 71,334,000 | 41.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,095,271 | 27,721,000 | 16.28% | ||
| 3 | MORGAN STANLEY | 691,200 | 17,494,000 | 10.28% | ||
| 4 | COMERICA BANK | 334,866 | 8,476,000 | 4.98% | ||
| 5 | Ameritas Investment Partners, Inc. | 253,000 | 6,403,000 | 3.76% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 245,514 | 6,214,000 | 3.65% | ||
| 7 | TD Ameritrade Trust Co | 199,928 | 5,060,000 | 2.97% | ||
| 8 | Orion Porfolio Solutions, LLC | 167,000 | 4,227,000 | 2.48% | ||
| 9 | WELLS FARGO & COMPANY/MN | 118,365 | 2,996,000 | 1.76% | ||
| 10 | GOLDMAN SACHS GROUP INC | 107,747 | 2,727,000 | 1.60% | ||
| 11 | Jacobus Wealth Management, Inc. | 103,860 | 2,629,000 | 1.54% | ||
| 12 | UBS AG | 75,451 | 1,910,000 | 1.12% | ||
| 13 | LPL Financial LLC | 56,227 | 1,423,000 | 0.84% | ||
| 14 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 55,064 | 1,394,000 | 0.82% | ||
| 15 | ROYAL BANK OF CANADA | 35,157 | 891,000 | 0.52% | ||
| 16 | Mariner, LLC | 34,030 | 861,000 | 0.51% | ||
| 17 | M Holdings Securities, Inc. | 30,932 | 783,000 | 0.46% | ||
| 18 | JANE STREET GROUP, LLC | 24,275 | 614,000 | 0.36% | ||
| 19 | Commonwealth Equity Services, Inc | 23,532 | 596,000 | 0.35% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 23,398 | 592,000 | 0.35% | ||
| 21 | Sandy Spring Bank | 23,150 | 586,000 | 0.34% | ||
| 22 | Freedom Investment Management, Inc. | 22,010 | 557,000 | 0.33% | ||
| 23 | Tortoise Investment Management, LLC | 18,150 | 459,000 | 0.27% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 17,073 | 432,000 | 0.25% | ||
| 25 | STALEY CAPITAL ADVISERS INC | 16,700 | 423,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,438 | 391,000 | 0.23% | ||
| 27 | KMS FINANCIAL SERVICES, INC | 15,096 | 382,000 | 0.22% | ||
| 28 | Round Table Services, LLC | 14,427 | 365,000 | 0.21% | ||
| 29 | Janney Montgomery Scott LLC | 10,701 | 270,842 | 0.16% | ||
| 30 | IMA Advisory Services, Inc. | 9,400 | 238,000 | 0.14% | ||
| 31 | Addison Capital Co | 9,285 | 235,000 | 0.14% | ||
| 32 | Virtu KCG Holdings LLC | 8,854 | 224,000 | 0.13% | ||
| 33 | Lattice Strategies LLC | 8,705 | 220,000 | 0.13% | ||
| 34 | US BANCORP \DE\ | 6,084 | 154,000 | 0.09% | ||
| 35 | DEUTSCHE BANK AG\ | 4,650 | 117,000 | 0.07% | ||
| 36 | MUFG Americas Holdings Corp | 4,585 | 116,000 | 0.07% | ||
| 37 | AMERIPRISE FINANCIAL INC | 4,134 | 105,000 | 0.06% | ||
| 38 | Smithfield Trust Co | 4,000 | 101,000 | 0.06% | ||
| 39 | D'Orazio & Associates, Inc. | 3,273 | 83,000 | 0.05% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,622 | 66,000 | 0.04% | ||
| 41 | Creative Planning | 2,300 | 58,000 | 0.03% | ||
| 42 | Formidable Asset Management, LLC | 2,300 | 56,000 | 0.03% | ||
| 43 | CITIGROUP INC | 2,190 | 55,000 | 0.03% | ||
| 44 | Avior Wealth Management, LLC | 1,725 | 44,000 | 0.03% | ||
| 45 | SHAPIRO ROBERT N | 1,344 | 34,000 | 0.02% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 1,300 | 32,903 | 0.02% | ||
| 47 | Gemmer Asset Management LLC | 640 | 16,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 380 | 10,000 | 0.01% | ||
| 49 | Partnervest Advisory Services LLC | 400 | 10,000 | 0.01% | ||
| 50 | FIFTH THIRD BANCORP | 300 | 8,000 | 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.
