| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 614,259 | 30,265,000 | 9.48% | ||
| 2 | MORGAN STANLEY | 591,503 | 29,894,000 | 9.37% | ||
| 3 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 503,536 | 25,449,000 | 7.97% | ||
| 4 | UBS Group AG | 425,146 | 21,487,000 | 6.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 388,758 | 19,648,000 | 6.16% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 365,194 | 18,457,000 | 5.78% | ||
| 7 | GOLDMAN SACHS GROUP INC | 363,249 | 18,359,000 | 5.75% | ||
| 8 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | 13,142,000 | 4.12% | ||
| 9 | BANK OF STOCKTON | 240,251 | 12,142,000 | 3.80% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 205,143 | 10,368,000 | 3.25% | ||
| 11 | WELL DONE, LLC | 197,036 | 9,958,000 | 3.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 195,242 | 9,867,000 | 3.09% | ||
| 13 | Financial Architects, Inc | 190,604 | 9,633,000 | 3.02% | ||
| 14 | HighTower Advisors, LLC | 172,029 | 8,686,000 | 2.72% | ||
| 15 | PARK AVENUE SECURITIES LLC | 156,888 | 7,912,000 | 2.48% | ||
| 16 | REZNY WEALTH MANAGEMENT, INC. | 156,135 | 7,891,000 | 2.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,024 | 7,228,000 | 2.26% | ||
| 18 | Commonwealth Equity Services, Inc | 108,928 | 5,505,000 | 1.72% | ||
| 19 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 107,575 | 5,437,000 | 1.70% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 80,509 | 4,069,000 | 1.27% | ||
| 21 | SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | 3,320,000 | 1.04% | ||
| 22 | CIBC Private Wealth Group LLC | 61,065 | 3,086,000 | 0.97% | ||
| 23 | CITADEL ADVISORS LLC | 57,607 | 2,911,000 | 0.91% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 51,806 | 2,618,000 | 0.82% | ||
| 25 | AMERIPRISE FINANCIAL INC | 48,189 | 2,432,000 | 0.76% | ||
| 26 | SEVEN HARBOUR GLOBAL, LP | 45,000 | 2,274,000 | 0.71% | Call | |
| 27 | CREDIT SUISSE AG/ | 43,293 | 2,188,000 | 0.69% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,081 | 2,127,000 | 0.67% | ||
| 29 | Tower Research Capital LLC (TRC) | 39,133 | 1,978,000 | 0.62% | ||
| 30 | JANE STREET GROUP, LLC | 33,729 | 1,705,000 | 0.53% | ||
| 31 | Allen Investment Management, LLC | 33,123 | 1,674,000 | 0.52% | ||
| 32 | Transamerica Financial Advisors, LLC | 32,707 | 1,654,000 | 0.52% | ||
| 33 | IndexIQ Advisors LLC | 25,203 | 1,275,000 | 0.40% | ||
| 34 | MSI Financial Services Inc | 20,347 | 1,028,000 | 0.32% | ||
| 35 | ROYAL BANK OF CANADA | 18,419 | 931,000 | 0.29% | ||
| 36 | CITIGROUP INC | 16,267 | 822,000 | 0.26% | ||
| 37 | Virtu Financial LLC | 15,338 | 775,000 | 0.24% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 14,502 | 733,000 | 0.23% | ||
| 39 | ALESCO ADVISORS LLC | 13,532 | 684,000 | 0.21% | ||
| 40 | BB&T SECURITIES, LLC | 13,504 | 682,000 | 0.21% | ||
| 41 | TIEDEMANN TRUST CO | 12,573 | 635,000 | 0.20% | ||
| 42 | PEDDOCK CAPITAL ADVISORS, LLC | 11,900 | 601,000 | 0.19% | ||
| 43 | Virtu KCG Holdings LLC | 9,148 | 462,000 | 0.14% | ||
| 44 | TIEDEMANN ADVISORS, LLC | 9,080 | 459,000 | 0.14% | ||
| 45 | IFP ADVISORS, INC | 8,811 | 445,000 | 0.14% | ||
| 46 | SIGNATUREFD, LLC | 8,262 | 418,000 | 0.13% | ||
| 47 | Geneva Advisors, LLC | 8,227 | 416,000 | 0.13% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 7,916 | 400,000 | 0.13% | ||
| 49 | JPMORGAN CHASE & CO | 7,583 | 383,000 | 0.12% | ||
| 50 | Evanson Asset Management, LLC | 7,149 | 361,000 | 0.11% |
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.
