| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,434,294 | 341,086,000 | 13.98% | ||
| 2 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 5,813,544 | 266,725,000 | 10.94% | ||
| 3 | Kiwi Wealth Investments Limited Partnership | 4,680,439 | 214,739,000 | 8.80% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 4,357,915 | 199,941,000 | 8.20% | ||
| 5 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 3,198,662 | 146,755,000 | 6.02% | ||
| 6 | Sageworth Trust Co | 2,713,424 | 124,492,000 | 5.10% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,534,447 | 116,281,000 | 4.77% | ||
| 8 | QS Investors, LLC | 2,249,061 | 103,187,000 | 4.23% | ||
| 9 | MORGAN STANLEY | 2,120,233 | 97,277,000 | 3.99% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,917,303 | 87,965,000 | 3.61% | ||
| 11 | Stratos Wealth Partners, LTD. | 1,294,051 | 59,371,000 | 2.43% | ||
| 12 | UBS Group AG | 960,738 | 44,079,000 | 1.81% | ||
| 13 | BRINKER CAPITAL INC | 834,144 | 38,271,000 | 1.57% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 726,336 | 33,303,000 | 1.37% | ||
| 15 | Homrich & Berg | 715,109 | 32,809,000 | 1.35% | ||
| 16 | NATIXIS ADVISORS, LLC | 558,263 | 25,613,000 | 1.05% | ||
| 17 | RETIREMENT CAPITAL STRATEGIES | 440,492 | 20,355,000 | 0.83% | ||
| 18 | JANE STREET GROUP, LLC | 394,535 | 18,101,000 | 0.74% | ||
| 19 | Tanglewood Wealth Management, Inc. | 384,661 | 17,648,000 | 0.72% | ||
| 20 | First Allied Advisory Services, Inc. | 377,309 | 17,311,000 | 0.71% | ||
| 21 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 355,608 | 16,788,000 | 0.69% | ||
| 22 | LPL Financial LLC | 314,591 | 14,537,000 | 0.60% | ||
| 23 | NORTHERN TRUST CORP | 295,872 | 13,575,000 | 0.56% | ||
| 24 | Legacy Private Trust Co. | 282,538 | 12,963,000 | 0.53% | ||
| 25 | Commonwealth Equity Services, Inc | 279,438 | 12,821,000 | 0.53% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 268,957 | 12,340,000 | 0.51% | ||
| 27 | GOLDMAN SACHS GROUP INC | 258,577 | 11,864,000 | 0.49% | ||
| 28 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 236,422 | 10,847,000 | 0.44% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 230,156 | 10,560,000 | 0.43% | ||
| 30 | ROYAL BANK OF CANADA | 220,667 | 10,124,000 | 0.42% | ||
| 31 | Parallax Volatility Advisers, L.P. | 220,000 | 10,094,000 | 0.41% | Put | |
| 32 | Sigma Investment Management Co | 210,744 | 9,669,000 | 0.40% | ||
| 33 | SIGNATUREFD, LLC | 202,731 | 9,301,000 | 0.38% | ||
| 34 | Capital Advantage, Inc. | 195,759 | 8,981,000 | 0.37% | ||
| 35 | AMERIPRISE FINANCIAL INC | 192,818 | 8,846,000 | 0.36% | ||
| 36 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 186,040 | 8,802,000 | 0.36% | ||
| 37 | ADVISOR GROUP, INC. | 190,375 | 8,735,000 | 0.36% | ||
| 38 | BANK OF HAWAII | 179,143 | 8,219,000 | 0.34% | ||
| 39 | JPMORGAN CHASE & CO | 172,126 | 7,897,000 | 0.32% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 171,668 | 7,876,000 | 0.32% | ||
| 41 | CORNERSTONE WEALTH MANAGEMENT, LLC | 165,675 | 7,655,000 | 0.31% | ||
| 42 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 147,379 | 6,762,000 | 0.28% | ||
| 43 | ROBLE, BELKO & COMPANY, INC | 145,033 | 6,654,000 | 0.27% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,290 | 6,206,000 | 0.25% | ||
| 45 | WBH ADVISORY INC | 134,944 | 6,191,000 | 0.25% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 131,053 | 6,013,000 | 0.25% | ||
| 47 | CEDAR WEALTH MANAGEMENT, LLC | 127,621 | 5,855,000 | 0.24% | ||
| 48 | IRON Financial LLC | 125,450 | 5,756,000 | 0.24% | ||
| 49 | FIDUCIARY GROUP, LLC | 124,924 | 5,732,000 | 0.24% | ||
| 50 | Estate Counselors, LLC | 106,800 | 4,900,000 | 0.20% |
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.
