| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,212,852 | 320,828,000 | 17.74% | ||
| 2 | Cambridge Investment Research Advisors, Inc. | 3,470,831 | 154,382,000 | 8.54% | ||
| 3 | Kiwi Wealth Investments Limited Partnership | 3,029,475 | 134,751,000 | 7.45% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,375,223 | 105,651,000 | 5.84% | ||
| 5 | Sageworth Trust Co | 2,336,001 | 103,906,000 | 5.75% | ||
| 6 | MORGAN STANLEY | 1,912,556 | 85,071,000 | 4.70% | ||
| 7 | Homrich & Berg | 1,890,297 | 84,080,000 | 4.65% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,300,462 | 57,845,000 | 3.20% | ||
| 9 | QS Investors, LLC | 1,224,011 | 54,444,000 | 3.01% | ||
| 10 | Stratos Wealth Partners, LTD. | 1,214,584 | 54,025,000 | 2.99% | ||
| 11 | UBS Group AG | 910,643 | 40,505,000 | 2.24% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 800,884 | 35,623,000 | 1.97% | ||
| 13 | OLD MISSION CAPITAL LLC | 771,533 | 34,318,000 | 1.90% | ||
| 14 | JANE STREET GROUP, LLC | 726,072 | 32,296,000 | 1.79% | ||
| 15 | NATIXIS ADVISORS, LLC | 524,976 | 23,351,000 | 1.29% | ||
| 16 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 516,451 | 22,972,000 | 1.27% | ||
| 17 | Atria Investments, Inc | 511,541 | 22,564,000 | 1.25% | ||
| 18 | BRINKER CAPITAL INC | 505,751 | 22,496,000 | 1.24% | ||
| 19 | RETIREMENT CAPITAL STRATEGIES | 438,344 | 19,498,000 | 1.08% | ||
| 20 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 352,286 | 15,669,000 | 0.87% | ||
| 21 | Tanglewood Wealth Management, Inc. | 349,204 | 15,533,000 | 0.86% | ||
| 22 | VANGUARD GROUP INC | 327,147 | 14,551,000 | 0.80% | ||
| 23 | First Allied Advisory Services, Inc. | 322,996 | 14,357,000 | 0.79% | ||
| 24 | NORTHERN TRUST CORP | 304,433 | 13,541,000 | 0.75% | ||
| 25 | Legacy Private Trust Co. | 298,415 | 13,274,000 | 0.73% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 255,925 | 11,261,000 | 0.62% | ||
| 27 | Commonwealth Equity Services, Inc | 245,708 | 10,929,000 | 0.60% | ||
| 28 | Sigma Investment Management Co | 235,830 | 10,490,000 | 0.58% | ||
| 29 | LPL Financial LLC | 226,383 | 9,902,000 | 0.55% | ||
| 30 | ROYAL BANK OF CANADA | 209,461 | 9,317,000 | 0.52% | ||
| 31 | Capital Advantage, Inc. | 207,280 | 9,220,000 | 0.51% | ||
| 32 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 198,675 | 8,837,000 | 0.49% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 198,247 | 8,818,000 | 0.49% | ||
| 34 | Parkwood LLC | 185,347 | 8,244,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,021 | 8,052,000 | 0.45% | ||
| 36 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 176,938 | 8,033,000 | 0.44% | ||
| 37 | BANK OF HAWAII | 179,541 | 7,986,000 | 0.44% | ||
| 38 | FLOW TRADERS U.S. LLC | 174,827 | 7,776,000 | 0.43% | ||
| 39 | WBH ADVISORY INC | 171,016 | 7,606,000 | 0.42% | ||
| 40 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 163,613 | 7,278,000 | 0.40% | ||
| 41 | FIDUCIARY GROUP, LLC | 154,552 | 6,874,000 | 0.38% | ||
| 42 | SMITH CHAS P & ASSOCIATES PA CPAS | 152,286 | 6,774,000 | 0.37% | ||
| 43 | IRON Financial LLC | 135,452 | 6,025,000 | 0.33% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 130,881 | 5,822,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,700 | 5,725,000 | 0.32% | Call | |
| 46 | BUCKHEAD CAPITAL MANAGEMENT LLC | 117,050 | 5,206,000 | 0.29% | ||
| 47 | ADVISOR GROUP, INC. | 111,500 | 4,957,000 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 110,754 | 4,926,000 | 0.27% | ||
| 49 | AMERIPRISE FINANCIAL INC | 110,326 | 4,907,000 | 0.27% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 99,096 | 4,408,000 | 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.
