| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,902,821 | 106,794,000 | 25.83% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 2,042,974 | 75,161,000 | 18.18% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,045,038 | 38,447,000 | 9.30% | ||
| 4 | UBS Group AG | 658,465 | 24,225,000 | 5.86% | ||
| 5 | MORGAN STANLEY | 584,637 | 21,509,000 | 5.20% | ||
| 6 | First Allied Advisory Services, Inc. | 438,486 | 16,132,000 | 3.90% | ||
| 7 | ASSETMARK, INC | 432,088 | 15,897,000 | 3.85% | ||
| 8 | Merriman Wealth Management, LLC | 327,065 | 12,033,000 | 2.91% | ||
| 9 | HighTower Advisors, LLC | 272,015 | 10,005,000 | 2.42% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 246,562 | 9,071,000 | 2.19% | ||
| 11 | ROYAL BANK OF CANADA | 184,755 | 6,797,000 | 1.64% | ||
| 12 | GOLDMAN SACHS GROUP INC | 150,740 | 5,546,000 | 1.34% | ||
| 13 | LPL Financial LLC | 142,706 | 5,219,000 | 1.26% | ||
| 14 | STATE STREET CORP | 110,534 | 4,067,000 | 0.98% | ||
| 15 | MUFG Americas Holdings Corp | 109,707 | 4,036,000 | 0.98% | ||
| 16 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 89,912 | 3,308,000 | 0.80% | ||
| 17 | Invesco Ltd. | 87,256 | 3,210,000 | 0.78% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 67,047 | 2,467,000 | 0.60% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 60,110 | 2,211,000 | 0.53% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 57,647 | 2,121,000 | 0.51% | ||
| 21 | LGL PARTNERS, LLC | 56,780 | 2,092,000 | 0.51% | ||
| 22 | SG Americas Securities, LLC | 52,876 | 1,945,000 | 0.47% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 50,479 | 1,857,000 | 0.45% | ||
| 24 | Retirement Planning Group, LLC | 48,762 | 1,794,000 | 0.43% | ||
| 25 | Coastline Trust Co | 47,340 | 1,742,000 | 0.42% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,217 | 1,627,000 | 0.39% | ||
| 27 | Janney Montgomery Scott LLC | 43,408 | 1,597,000 | 0.39% | ||
| 28 | D.A. DAVIDSON & CO. | 39,060 | 1,437,000 | 0.35% | ||
| 29 | Virtu KCG Holdings LLC | 38,942 | 1,433,000 | 0.35% | ||
| 30 | Cetera Advisor Networks LLC | 38,595 | 1,420,000 | 0.34% | ||
| 31 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,041 | 1,289,000 | 0.31% | ||
| 32 | SUNTRUST BANKS INC | 35,148 | 1,276,000 | 0.31% | ||
| 33 | NOTTINGHAM ADVISORS, INC. | 33,965 | 1,250,000 | 0.30% | ||
| 34 | Greenwich Wealth Management LLC | 30,112 | 1,108,000 | 0.27% | ||
| 35 | Simplicity Solutions, LLC | 29,231 | 1,075,000 | 0.26% | ||
| 36 | ProVise Management Group, LLC | 28,081 | 1,034,000 | 0.25% | ||
| 37 | AMERIPRISE FINANCIAL INC | 26,860 | 988,000 | 0.24% | ||
| 38 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,073 | 959,000 | 0.23% | ||
| 39 | MSI Financial Services Inc | 24,227 | 891,000 | 0.22% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 24,100 | 886,000 | 0.21% | ||
| 41 | STRINGER ASSET MANAGEMENT, LLC | 23,157 | 852,000 | 0.21% | ||
| 42 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 22,407 | 824,000 | 0.20% | ||
| 43 | STRATEGY ASSET MANAGERS LLC | 21,868 | 805,000 | 0.19% | ||
| 44 | Private Advisor Group, LLC | 21,384 | 782,000 | 0.19% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 18,466 | 680,000 | 0.16% | ||
| 46 | STIFEL FINANCIAL CORP | 17,723 | 652,000 | 0.16% | ||
| 47 | Creative Planning | 17,184 | 632,000 | 0.15% | ||
| 48 | Harbour Capital Advisors, LLC | 16,660 | 613,000 | 0.15% | ||
| 49 | ADVISOR GROUP, INC. | 14,638 | 540,000 | 0.13% | ||
| 50 | MARATHON CAPITAL MANAGEMENT | 14,300 | 526,000 | 0.13% |
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.
