| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 98,881 | 106,742,000 | 11.63% | ||
| 2 | MORGAN STANLEY | 606,058 | 65,425,000 | 7.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 489,963 | 52,891,000 | 5.76% | ||
| 4 | Orion Porfolio Solutions, LLC | 473,399 | 51,104,000 | 5.57% | ||
| 5 | Freedom Investment Management, Inc. | 440,213 | 47,521,000 | 5.18% | ||
| 6 | Regis Management CO LLC | 415,634 | 44,868,000 | 4.89% | ||
| 7 | Janney Capital Management LLC | 381,186 | 41,149,000 | 4.48% | ||
| 8 | UBS Group AG | 349,543 | 37,733,000 | 4.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 310,254 | 33,492,000 | 3.65% | ||
| 10 | JPMORGAN CHASE & CO | 286,461 | 30,923,000 | 3.37% | ||
| 11 | KAYS FINANCIAL ADVISORY CORP /ADV | 268,063 | 28,937,000 | 3.15% | ||
| 12 | ROYAL BANK OF CANADA | 212,172 | 22,904,000 | 2.50% | ||
| 13 | Bartlett & Co. LLC | 196,744 | 21,239,000 | 2.31% | ||
| 14 | Swan Global Investments, LLC | 167,456 | 18,074,000 | 1.97% | ||
| 15 | LPL Financial LLC | 162,216 | 17,383,000 | 1.89% | ||
| 16 | CORNERSTONE WEALTH MANAGEMENT, LLC | 111,455 | 11,944,000 | 1.30% | ||
| 17 | VICUS CAPITAL | 102,259 | 11,039,000 | 1.20% | ||
| 18 | Braver Wealth Management, LLC | 101,634 | 10,971,000 | 1.20% | ||
| 19 | FRG FAMILY WEALTH ADVISORS LLC | 97,447 | 10,519,000 | 1.15% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,319 | 10,505,000 | 1.14% | ||
| 21 | Gateway Advisory, LLC | 86,850 | 9,307,000 | 1.01% | ||
| 22 | JANE STREET GROUP, LLC | 84,685 | 9,142,000 | 1.00% | ||
| 23 | Bouchey Financial Group Ltd | 76,778 | 8,288,000 | 0.90% | ||
| 24 | STIFEL FINANCIAL CORP | 73,959 | 7,977,000 | 0.87% | ||
| 25 | BB&T SECURITIES, LLC | 72,173 | 7,791,000 | 0.85% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 70,565 | 7,618,000 | 0.83% | ||
| 27 | Cetera Advisors LLC | 70,147 | 7,577,000 | 0.83% | ||
| 28 | Commonwealth Equity Services, Inc | 69,246 | 7,475,000 | 0.81% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 68,938 | 7,442,000 | 0.81% | ||
| 30 | PINNACLE ASSOCIATES LTD | 67,779 | 7,317,000 | 0.80% | ||
| 31 | Yorktown Management & Research Co Inc | 63,550 | 6,860,000 | 0.75% | ||
| 32 | AVALON CAPITAL MANAGEMENT | 56,037 | 6,049,000 | 0.66% | ||
| 33 | SCOTIA CAPITAL INC. | 50,368 | 5,436,000 | 0.59% | ||
| 34 | Occidental Asset Management, LLC | 47,682 | 5,147,000 | 0.56% | ||
| 35 | Peak Asset Management, LLC | 46,474 | 5,017,000 | 0.55% | ||
| 36 | Madrona Financial Services, LLC | 44,892 | 4,846,000 | 0.53% | SH | |
| 37 | QUANTUM CAPITAL MANAGEMENT | 44,336 | 4,786,000 | 0.52% | ||
| 38 | ADVISOR GROUP, INC. | 42,172 | 4,552,000 | 0.50% | ||
| 39 | HL FINANCIAL SERVICES LLC | 40,413 | 4,363,000 | 0.48% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,128 | 4,223,000 | 0.46% | ||
| 41 | Virtu KCG Holdings LLC | 38,764 | 4,185,000 | 0.46% | ||
| 42 | Destination Wealth Management | 37,660 | 4,065,000 | 0.44% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 34,717 | 3,748,000 | 0.41% | ||
| 44 | Mechanics Bank Trust Department | 34,418 | 3,715,000 | 0.40% | ||
| 45 | CIBC WORLD MARKET INC. | 32,637 | 3,523,000 | 0.38% | ||
| 46 | SARGENT BICKHAM LAGUDIS LLC | 383 | 3,520,000 | 0.38% | ||
| 47 | BANK HAPOALIM BM | 28,220 | 3,046,000 | 0.33% | PRN | |
| 48 | Janney Montgomery Scott LLC | 27,367 | 2,954,000 | 0.32% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 26,694 | 2,881,000 | 0.31% | ||
| 50 | Psagot Value Holdings Ltd. | 24,926 | 2,691,000 | 0.29% |
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.
