| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 532,800 | 28,340,000 | 12.05% | ||
| 2 | Sage Advisory Services, Ltd.Co. | 447,726 | 23,765,000 | 10.10% | ||
| 3 | ROYAL BANK OF CANADA | 433,804 | 23,074,000 | 9.81% | ||
| 4 | MORGAN STANLEY | 415,098 | 22,079,000 | 9.39% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 376,115 | 20,006,000 | 8.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 338,946 | 18,029,000 | 7.67% | ||
| 7 | FDx Advisors, Inc. | 304,794 | 16,212,000 | 6.89% | ||
| 8 | UBS Group AG | 178,497 | 9,494,000 | 4.04% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 149,484 | 7,951,000 | 3.38% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 143,432 | 7,629,000 | 3.24% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 124,962 | 6,647,000 | 2.83% | ||
| 12 | ST GERMAIN D J CO INC | 111,725 | 5,943,000 | 2.53% | ||
| 13 | Bank of New York Mellon Corp | 103,343 | 5,497,000 | 2.34% | ||
| 14 | ETRADE Capital Management LLC | 103,341 | 5,497,000 | 2.34% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 101,921 | 5,421,000 | 2.30% | ||
| 16 | BlackRock Investment Management, LLC | 88,962 | 4,732,000 | 2.01% | ||
| 17 | COLONY GROUP LLC | 45,758 | 2,434,000 | 1.03% | ||
| 18 | FRANKLIN RESOURCES INC | 45,300 | 2,410,000 | 1.02% | ||
| 19 | SUNTRUST BANKS INC | 45,212 | 2,404,000 | 1.02% | ||
| 20 | Virtu KCG Holdings LLC | 36,012 | 1,915,000 | 0.81% | ||
| 21 | LEUTHOLD GROUP, LLC | 33,699 | 1,792,000 | 0.76% | ||
| 22 | BlackRock Finance, Inc. | 32,386 | 1,723,000 | 0.73% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 30,512 | 1,624,000 | 0.69% | ||
| 24 | JANE STREET GROUP, LLC | 27,613 | 1,469,000 | 0.62% | ||
| 25 | BB&T SECURITIES, LLC | 22,778 | 1,211,000 | 0.51% | ||
| 26 | HOLDERNESS INVESTMENTS CO | 22,376 | 1,190,000 | 0.51% | ||
| 27 | Hilltop Holdings Inc. | 18,020 | 958,000 | 0.41% | ||
| 28 | Simplicity Solutions, LLC | 14,962 | 796,000 | 0.34% | ||
| 29 | Concorde Asset Management, LLC | 12,253 | 652,000 | 0.28% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,850 | 630,000 | 0.27% | ||
| 31 | Clear Harbor Asset Management, LLC | 10,365 | 551,000 | 0.23% | ||
| 32 | Independent Portfolio Consultants, Inc. | 8,725 | 464,000 | 0.20% | ||
| 33 | LPL Financial LLC | 8,180 | 437,000 | 0.19% | ||
| 34 | Callan Capital, LLC | 7,910 | 421,000 | 0.18% | ||
| 35 | Transamerica Financial Advisors, LLC | 6,516 | 347,000 | 0.15% | ||
| 36 | MUFG Americas Holdings Corp | 4,669 | 248,000 | 0.11% | ||
| 37 | Commonwealth Equity Services, Inc | 4,601 | 245,000 | 0.10% | ||
| 38 | AMERIPRISE FINANCIAL INC | 4,451 | 237,000 | 0.10% | ||
| 39 | BLACKROCK ADVISORS LLC | 3,851 | 205,000 | 0.09% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 2,380 | 126,000 | 0.05% | PRN | |
| 41 | IFP ADVISORS, INC | 1,691 | 90,000 | 0.04% | ||
| 42 | US BANCORP \DE\ | 1,224 | 65,000 | 0.03% | ||
| 43 | KANALY TRUST CO | 1,097 | 58,000 | 0.02% | ||
| 44 | MSI Financial Services Inc | 998 | 53,000 | 0.02% | ||
| 45 | D.A. DAVIDSON & CO. | 992 | 52,000 | 0.02% | ||
| 46 | Parkside Financial Bank & Trust | 430 | 23,000 | 0.01% | ||
| 47 | ADVISOR GROUP, INC. | 477 | 23,000 | 0.01% | ||
| 48 | KRILOGY FINANCIAL LLC | 325 | 17,000 | 0.01% | ||
| 49 | NewSquare Capital LLC | 145 | 8,000 | 0.00% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65 | 3,000 | 0.00% |
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.
