| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 630,778 | 66,528,000 | 7.88% | ||
| 2 | LPL Financial LLC | 587,907 | 62,089,000 | 7.35% | ||
| 3 | Orion Porfolio Solutions, LLC | 585,423 | 61,744,000 | 7.31% | ||
| 4 | MORGAN STANLEY | 531,456 | 56,053,000 | 6.64% | ||
| 5 | Freedom Investment Management, Inc. | 398,583 | 42,039,000 | 4.98% | ||
| 6 | Morningstar Investment Services LLC | 390,037 | 41,137,000 | 4.87% | ||
| 7 | UBS Group AG | 334,679 | 35,299,000 | 4.18% | ||
| 8 | Regis Management CO LLC | 332,742 | 35,094,000 | 4.16% | ||
| 9 | WELLS FARGO & COMPANY/MN | 316,044 | 33,333,000 | 3.95% | ||
| 10 | JPMORGAN CHASE & CO | 258,727 | 27,288,000 | 3.23% | ||
| 11 | KAYS FINANCIAL ADVISORY CORP /ADV | 252,870 | 26,670,000 | 3.16% | ||
| 12 | ROYAL BANK OF CANADA | 251,612 | 26,537,000 | 3.14% | ||
| 13 | VICUS CAPITAL | 236,978 | 24,994,000 | 2.96% | ||
| 14 | Bartlett & Co. LLC | 186,459 | 19,666,000 | 2.33% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 126,919 | 13,386,000 | 1.59% | ||
| 16 | Swan Global Investments, LLC | 124,603 | 13,138,000 | 1.56% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 106,832 | 11,268,000 | 1.33% | ||
| 18 | Commonwealth Equity Services, Inc | 104,791 | 11,052,000 | 1.31% | ||
| 19 | FRG FAMILY WEALTH ADVISORS LLC | 99,729 | 10,515,000 | 1.25% | ||
| 20 | Braver Wealth Management, LLC | 84,957 | 8,960,000 | 1.06% | ||
| 21 | Cetera Advisors LLC | 83,745 | 8,832,000 | 1.05% | ||
| 22 | CORNERSTONE WEALTH MANAGEMENT, LLC | 81,360 | 8,613,000 | 1.02% | ||
| 23 | S. R. Schill & Associates | 73,430 | 7,745,000 | 0.92% | ||
| 24 | Gateway Advisory, LLC | 72,421 | 7,638,000 | 0.90% | ||
| 25 | CITADEL ADVISORS LLC | 68,687 | 7,244,000 | 0.86% | ||
| 26 | US BANCORP \DE\ | 65,990 | 6,960,000 | 0.82% | ||
| 27 | PINNACLE ASSOCIATES LTD | 64,313 | 6,783,000 | 0.80% | ||
| 28 | Peak Asset Management, LLC | 63,097 | 6,655,000 | 0.79% | ||
| 29 | AVALON CAPITAL MANAGEMENT | 58,787 | 6,200,000 | 0.73% | ||
| 30 | STIFEL FINANCIAL CORP | 56,410 | 5,949,000 | 0.70% | ||
| 31 | BB&T SECURITIES, LLC | 51,982 | 5,482,000 | 0.65% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,006 | 5,274,000 | 0.62% | ||
| 33 | QUANTUM CAPITAL MANAGEMENT | 44,664 | 4,711,000 | 0.56% | ||
| 34 | SCOTIA CAPITAL INC. | 44,048 | 4,648,000 | 0.55% | ||
| 35 | Madrona Financial Services, LLC | 43,357 | 4,573,000 | 0.54% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 41,590 | 4,386,000 | 0.52% | ||
| 37 | HL FINANCIAL SERVICES LLC | 39,235 | 4,138,000 | 0.49% | ||
| 38 | Occidental Asset Management, LLC | 37,834 | 3,990,000 | 0.47% | ||
| 39 | SARGENT BICKHAM LAGUDIS LLC | 37,680 | 3,974,000 | 0.47% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 33,303 | 3,512,000 | 0.42% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,572 | 3,436,000 | 0.41% | ||
| 42 | CIBC WORLD MARKET INC. | 29,611 | 3,123,000 | 0.37% | ||
| 43 | BANK HAPOALIM BM | 29,580 | 3,120,000 | 0.37% | PRN | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 26,924 | 2,840,000 | 0.34% | ||
| 45 | Winfield Associates, Inc. | 24,246 | 2,557,000 | 0.30% | ||
| 46 | Pinnacle Wealth Management Advisory Group, LLC | 23,099 | 2,436,000 | 0.29% | ||
| 47 | Psagot Value Holdings Ltd. | 22,210 | 2,342,000 | 0.28% | ||
| 48 | BERGANKDV WEALTH MANAGEMENT, LLC | 21,610 | 2,279,000 | 0.27% | ||
| 49 | KELMAN-LAZAROV, INC. | 21,295 | 2,242,000 | 0.27% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,244 | 2,135,000 | 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.
