| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,503,648 | 381,984,000 | 19.50% | ||
| 2 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 5,516,114 | 247,783,000 | 12.65% | ||
| 3 | Cambridge Investment Research Advisors, Inc. | 2,978,992 | 133,816,000 | 6.83% | ||
| 4 | Sageworth Trust Co | 2,240,617 | 100,648,000 | 5.14% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,094,720 | 94,095,000 | 4.80% | ||
| 6 | Homrich & Berg | 1,929,141 | 86,657,000 | 4.42% | ||
| 7 | MORGAN STANLEY | 1,876,232 | 84,280,000 | 4.30% | ||
| 8 | QS Investors, LLC | 1,595,590 | 71,674,000 | 3.66% | ||
| 9 | Kiwi Wealth Investments Limited Partnership | 1,493,457 | 67,086,000 | 3.42% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,102,537 | 49,526,000 | 2.53% | ||
| 11 | Stratos Wealth Partners, LTD. | 1,020,388 | 45,836,000 | 2.34% | ||
| 12 | UBS Group AG | 843,405 | 37,886,000 | 1.93% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 797,445 | 35,829,000 | 1.83% | ||
| 14 | Orion Porfolio Solutions, LLC | 738,668 | 33,181,000 | 1.69% | ||
| 15 | BANK OF MONTREAL /CAN/ | 644,862 | 28,968,000 | 1.48% | ||
| 16 | LPL Financial LLC | 570,761 | 24,834,000 | 1.27% | ||
| 17 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 522,196 | 23,457,000 | 1.20% | ||
| 18 | NATIXIS ADVISORS, LLC | 521,275 | 23,416,000 | 1.20% | ||
| 19 | Atria Investments, Inc | 517,795 | 23,259,000 | 1.19% | ||
| 20 | RETIREMENT CAPITAL STRATEGIES | 438,646 | 19,704,000 | 1.01% | ||
| 21 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 438,132 | 19,681,000 | 1.00% | ||
| 22 | Tanglewood Wealth Management, Inc. | 420,830 | 18,904,000 | 0.97% | ||
| 23 | Capital Advantage, Inc. | 302,808 | 13,602,000 | 0.69% | ||
| 24 | First Allied Advisory Services, Inc. | 300,128 | 13,490,000 | 0.69% | ||
| 25 | NORTHERN TRUST CORP | 296,265 | 13,308,000 | 0.68% | ||
| 26 | VANGUARD GROUP INC | 289,451 | 13,002,000 | 0.66% | ||
| 27 | Legacy Private Trust Co. | 275,451 | 12,373,000 | 0.63% | ||
| 28 | Sigma Investment Management Co | 245,708 | 11,037,000 | 0.56% | ||
| 29 | Commonwealth Equity Services, Inc | 239,279 | 10,748,000 | 0.55% | ||
| 30 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 190,955 | 8,492,000 | 0.43% | ||
| 31 | ROYAL BANK OF CANADA | 185,446 | 8,330,000 | 0.43% | ||
| 32 | Parkwood LLC | 185,347 | 8,326,000 | 0.43% | ||
| 33 | BANK OF HAWAII | 184,508 | 8,288,000 | 0.42% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 180,733 | 8,119,000 | 0.41% | ||
| 35 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 172,960 | 7,768,000 | 0.40% | ||
| 36 | FIDUCIARY GROUP, LLC | 170,466 | 7,657,000 | 0.39% | ||
| 37 | SMITH CHAS P & ASSOCIATES PA CPAS | 165,307 | 7,426,000 | 0.38% | ||
| 38 | WBH ADVISORY INC | 164,096 | 7,371,000 | 0.38% | ||
| 39 | AMERIPRISE FINANCIAL INC | 150,460 | 6,742,000 | 0.34% | ||
| 40 | IRON Financial LLC | 134,771 | 6,054,000 | 0.31% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 125,678 | 5,645,000 | 0.29% | ||
| 42 | BRINKER CAPITAL INC | 118,825 | 5,337,000 | 0.27% | ||
| 43 | BUCKHEAD CAPITAL MANAGEMENT LLC | 117,050 | 5,258,000 | 0.27% | ||
| 44 | GOLDMAN SACHS GROUP INC | 116,328 | 5,226,000 | 0.27% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,125 | 4,228,000 | 0.22% | ||
| 46 | Compagnie Lombard Odier SCmA | 88,000 | 3,953,000 | 0.20% | ||
| 47 | KWMG, LLC | 87,169 | 3,916,000 | 0.20% | ||
| 48 | CORNERSTONE WEALTH MANAGEMENT, LLC | 83,702 | 3,791,000 | 0.19% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 76,312 | 3,428,000 | 0.17% | ||
| 50 | STEPHENS INC /AR/ | 71,759 | 3,223,000 | 0.16% |
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.
