| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHH INVESTMENTS, LTD. | 95,121 | 49,301,000 | 12.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,118,922 | 40,225,000 | 10.38% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 879,414 | 31,613,000 | 8.16% | ||
| 4 | MORGAN STANLEY | 747,509 | 26,872,000 | 6.94% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 593,566 | 21,340,000 | 5.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 482,508 | 17,346,000 | 4.48% | ||
| 7 | ROYAL BANK OF CANADA | 312,969 | 11,251,000 | 2.90% | ||
| 8 | Virtus Investment Advisers, LLC | 295,996 | 10,641,000 | 2.75% | ||
| 9 | FDx Advisors, Inc. | 284,944 | 10,244,000 | 2.64% | ||
| 10 | UBS Group AG | 255,931 | 9,201,000 | 2.38% | ||
| 11 | Cetera Advisor Networks LLC | 239,984 | 8,615,000 | 2.22% | ||
| 12 | Family Firm, Inc. | 236,037 | 8,486,000 | 2.19% | ||
| 13 | ROBLE, BELKO & COMPANY, INC | 209,697 | 7,539,000 | 1.95% | ||
| 14 | Mercer Investments LLC | 185,793 | 6,679,243 | 1.72% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 167,537 | 6,023,000 | 1.55% | ||
| 16 | AVALON CAPITAL MANAGEMENT | 161,364 | 5,801,000 | 1.50% | ||
| 17 | MOLLER WEALTH PARTNERS | 156,040 | 5,610,000 | 1.45% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 131,169 | 4,715,000 | 1.22% | ||
| 19 | WELLS FARGO & COMPANY/MN | 128,326 | 4,614,000 | 1.19% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 120,630 | 4,337,000 | 1.12% | ||
| 21 | HL FINANCIAL SERVICES LLC | 110,070 | 3,957,000 | 1.02% | ||
| 22 | Pure Financial Advisors, LLC | 105,410 | 3,789,000 | 0.98% | ||
| 23 | SUNTRUST BANKS INC | 96,048 | 3,452,000 | 0.89% | ||
| 24 | Tower Research Capital LLC (TRC) | 94,631 | 3,402,000 | 0.88% | ||
| 25 | CETERA INVESTMENT ADVISERS | 94,230 | 3,399,000 | 0.88% | ||
| 26 | Commonwealth Equity Services, Inc | 91,067 | 3,274,000 | 0.85% | ||
| 27 | ICON ADVISERS INC/CO | 87,000 | 3,128,000 | 0.81% | ||
| 28 | MAKENA CAPITAL MANAGEMENT LLC | 85,407 | 3,070,000 | 0.79% | ||
| 29 | Ameritas Investment Partners, Inc. | 81,375 | 2,925,000 | 0.76% | ||
| 30 | COMERICA BANK | 80,879 | 2,919,000 | 0.75% | ||
| 31 | CITADEL ADVISORS LLC | 80,551 | 2,896,000 | 0.75% | ||
| 32 | LPL Financial LLC | 78,969 | 2,877,000 | 0.74% | ||
| 33 | INTERACTIVE FINANCIAL ADVISORS, INC. | 64,698 | 2,326,000 | 0.60% | ||
| 34 | BANK OF THE WEST | 63,258 | 2,275,000 | 0.59% | ||
| 35 | BlackRock Finance, Inc. | 55,136 | 1,982,000 | 0.51% | ||
| 36 | Barrington Strategic Wealth Management Group LLC | 54,390 | 1,955,000 | 0.50% | ||
| 37 | MSI Financial Services Inc | 53,809 | 1,935,000 | 0.50% | ||
| 38 | M Holdings Securities, Inc. | 52,246 | 1,878,000 | 0.48% | ||
| 39 | Asset Management Group, Inc. | 50,554 | 1,817,000 | 0.47% | ||
| 40 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 45,814 | 1,662,000 | 0.43% | ||
| 41 | BRONFMAN E.L. ROTHSCHILD, L.P. | 42,114 | 1,514,000 | 0.39% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,897 | 1,435,000 | 0.37% | ||
| 43 | D.A. DAVIDSON & CO. | 39,834 | 1,431,000 | 0.37% | ||
| 44 | Bank of New York Mellon Corp | 37,334 | 1,342,000 | 0.35% | ||
| 45 | Courage Miller Partners, LLC | 35,675 | 1,283,000 | 0.33% | ||
| 46 | Atria Investments, Inc | 33,067 | 1,189,000 | 0.31% | ||
| 47 | MIZUHO SECURITIES USA LLC | 31,800 | 1,143,000 | 0.30% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 30,711 | 1,104,000 | 0.28% | ||
| 49 | SG Americas Securities, LLC | 30,359 | 1,091,000 | 0.28% | ||
| 50 | Stanford Investment Group, Inc. | 29,280 | 1,053,000 | 0.27% |
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.
