| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,272,833 | 155,230,000 | 14.36% | ||
| 2 | MORGAN STANLEY | 1,782,723 | 84,555,000 | 7.82% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,772,418 | 84,066,000 | 7.78% | ||
| 4 | RiverFront Investment Group, LLC | 1,546,078 | 73,330,000 | 6.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,494,739 | 70,895,000 | 6.56% | ||
| 6 | ROYAL BANK OF CANADA | 1,179,539 | 55,945,000 | 5.18% | ||
| 7 | UBS Group AG | 913,958 | 43,349,000 | 4.01% | ||
| 8 | Astor Investment Management LLC | 785,647 | 37,263,000 | 3.45% | ||
| 9 | Gradient Investments LLC | 709,292 | 33,642,000 | 3.11% | ||
| 10 | Horizon Investments, LLC | 703,088 | 33,383,000 | 3.09% | ||
| 11 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 683,244 | 32,406,000 | 3.00% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 582,946 | 27,649,000 | 2.56% | ||
| 13 | Polaris Wealth Advisory Group, LLC | 575,189 | 27,281,000 | 2.52% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 434,967 | 20,630,000 | 1.91% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 356,196 | 16,894,000 | 1.56% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 328,288 | 15,571,000 | 1.44% | ||
| 17 | Orion Porfolio Solutions, LLC | 290,268 | 13,767,000 | 1.27% | ||
| 18 | STATE STREET CORP | 286,939 | 13,609,000 | 1.26% | ||
| 19 | SPINNAKER TRUST | 240,839 | 11,423,000 | 1.06% | ||
| 20 | STIFEL FINANCIAL CORP | 217,987 | 10,333,000 | 0.96% | ||
| 21 | JPMORGAN CHASE & CO | 208,551 | 9,892,000 | 0.92% | ||
| 22 | Legacy Private Trust Co. | 205,623 | 9,752,000 | 0.90% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 193,600 | 9,182,000 | 0.85% | ||
| 24 | Private Advisor Group, LLC | 192,488 | 9,107,000 | 0.84% | ||
| 25 | Capital Analysts, LLC | 183,421 | 8,699,668 | 0.80% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 181,178 | 8,593,000 | 0.79% | ||
| 27 | IndexIQ Advisors LLC | 149,314 | 7,083,000 | 0.66% | ||
| 28 | New England Investment & Retirement Group, Inc. | 148,486 | 7,043,000 | 0.65% | ||
| 29 | CIBC WORLD MARKET INC. | 132,986 | 6,308,000 | 0.58% | ||
| 30 | Janney Montgomery Scott LLC | 123,049 | 5,836,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 121,414 | 5,759,000 | 0.53% | ||
| 32 | JANE STREET GROUP, LLC | 115,234 | 5,466,000 | 0.51% | ||
| 33 | AE WEALTH MANAGEMENT LLC | 112,373 | 5,330,000 | 0.49% | ||
| 34 | Quantitative Advantage, LLC | 111,313 | 5,280,000 | 0.49% | ||
| 35 | BB&T SECURITIES, LLC | 110,241 | 5,228,000 | 0.48% | ||
| 36 | Simplicity Solutions, LLC | 97,520 | 4,625,000 | 0.43% | ||
| 37 | AEGON USA Investment Management, LLC | 96,000 | 4,553,000 | 0.42% | ||
| 38 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 86,388 | 4,097,000 | 0.38% | ||
| 39 | AGILIS PARTNERS LLC | 78,308 | 3,714,000 | 0.34% | ||
| 40 | BOSTON FINANCIAL MANGEMENT LLC | 76,607 | 3,633,000 | 0.34% | ||
| 41 | RISK PARADIGM GROUP, LLC | 75,184 | 3,565,977 | 0.33% | ||
| 42 | FC ADVISORY LLC | 70,687 | 3,353,000 | 0.31% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 69,545 | 3,299,000 | 0.31% | ||
| 44 | Hillsdale Investment Management Inc. | 69,000 | 3,273,000 | 0.30% | ||
| 45 | Community Bank, N.A. | 67,366 | 3,195,000 | 0.30% | ||
| 46 | IHT WEALTH MANAGEMENT, LLC | 1,372 | 3,070,000 | 0.28% | ||
| 47 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 62,697 | 2,974,000 | 0.28% | ||
| 48 | Atria Investments, Inc | 59,936 | 2,843,000 | 0.26% | ||
| 49 | PRIVATE ADVISORY GROUP LLC | 55,474 | 2,631,000 | 0.24% | SH | |
| 50 | PineBridge Investments, L.P. | 54,600 | 2,590,000 | 0.24% |
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.
