| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 808,501 | 84,262,000 | 9.80% | ||
| 2 | LPL Financial LLC | 665,804 | 69,410,000 | 8.07% | ||
| 3 | Orion Porfolio Solutions, LLC | 577,606 | 60,198,000 | 7.00% | ||
| 4 | MORGAN STANLEY | 525,536 | 54,772,000 | 6.37% | ||
| 5 | Janney Capital Management LLC | 460,520 | 47,995,000 | 5.58% | ||
| 6 | Morningstar Investment Services LLC | 420,327 | 43,806,000 | 5.09% | ||
| 7 | Regis Management CO LLC | 310,394 | 32,349,000 | 3.76% | ||
| 8 | Freedom Investment Management, Inc. | 295,023 | 30,747,000 | 3.58% | ||
| 9 | UBS Group AG | 277,577 | 28,929,000 | 3.36% | ||
| 10 | JPMORGAN CHASE & CO | 265,424 | 27,663,000 | 3.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 259,813 | 27,078,000 | 3.15% | ||
| 12 | KAYS FINANCIAL ADVISORY CORP /ADV | 250,626 | 26,120,000 | 3.04% | ||
| 13 | ROYAL BANK OF CANADA | 186,700 | 19,459,000 | 2.26% | ||
| 14 | Bartlett & Co. LLC | 183,032 | 19,076,000 | 2.22% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 121,756 | 12,689,000 | 1.48% | ||
| 16 | Cetera Advisors LLC | 121,314 | 12,641,000 | 1.47% | ||
| 17 | Commonwealth Equity Services, Inc | 116,205 | 12,111,000 | 1.41% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 109,936 | 11,458,000 | 1.33% | ||
| 19 | Baker Avenue Asset Management, LP | 106,526 | 11,102,000 | 1.29% | ||
| 20 | FRG FAMILY WEALTH ADVISORS LLC | 100,760 | 10,501,000 | 1.22% | ||
| 21 | Braver Wealth Management, LLC | 86,574 | 9,023,000 | 1.05% | ||
| 22 | SCOTIA CAPITAL INC. | 84,589 | 8,879,000 | 1.03% | ||
| 23 | VICUS CAPITAL | 83,038 | 8,654,000 | 1.01% | ||
| 24 | STIFEL FINANCIAL CORP | 40,839 | 8,016,000 | 0.93% | ||
| 25 | S. R. Schill & Associates | 76,499 | 7,973,000 | 0.93% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 74,861 | 7,802,000 | 0.91% | ||
| 27 | Gateway Advisory, LLC | 70,686 | 7,367,000 | 0.86% | ||
| 28 | PINNACLE ASSOCIATES LTD | 69,484 | 7,242,000 | 0.84% | ||
| 29 | US BANCORP \DE\ | 64,497 | 6,722,000 | 0.78% | ||
| 30 | AVALON CAPITAL MANAGEMENT | 62,187 | 6,481,000 | 0.75% | ||
| 31 | Peak Asset Management, LLC | 62,081 | 6,470,000 | 0.75% | ||
| 32 | BB&T SECURITIES, LLC | 57,388 | 5,980,000 | 0.70% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,859 | 4,779,000 | 0.56% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 43,170 | 4,500,000 | 0.52% | ||
| 35 | QUANTUM CAPITAL MANAGEMENT | 41,974 | 4,375,000 | 0.51% | ||
| 36 | HL FINANCIAL SERVICES LLC | 40,168 | 4,186,000 | 0.49% | ||
| 37 | Occidental Asset Management, LLC | 37,833 | 3,943,000 | 0.46% | ||
| 38 | Janney Montgomery Scott LLC | 37,698 | 3,929,000 | 0.46% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 37,495 | 3,908,000 | 0.45% | ||
| 40 | CIBC WORLD MARKET INC. | 37,461 | 3,904,000 | 0.45% | ||
| 41 | BANK HAPOALIM BM | 32,827 | 3,421,000 | 0.40% | PRN | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,803 | 3,419,000 | 0.40% | ||
| 43 | Virtu KCG Holdings LLC | 32,340 | 3,370,000 | 0.39% | ||
| 44 | Pinnacle Wealth Management Advisory Group, LLC | 28,924 | 3,014,000 | 0.35% | ||
| 45 | BANK OF MONTREAL /CAN/ | 27,514 | 2,868,000 | 0.33% | ||
| 46 | Winfield Associates, Inc. | 25,366 | 2,644,000 | 0.31% | ||
| 47 | Psagot Value Holdings Ltd. | 23,034 | 2,401,000 | 0.28% | ||
| 48 | Ionic Capital Management LLC | 22,800 | 2,376,000 | 0.28% | Call | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 22,703 | 2,365,000 | 0.27% | ||
| 50 | PATTON ALBERTSON MILLER GROUP, LLC | 20,597 | 2,147,000 | 0.25% |
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.
