| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 536,509 | 28,478,000 | 11.57% | ||
| 2 | MORGAN STANLEY | 487,710 | 25,887,000 | 10.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 455,470 | 24,175,000 | 9.82% | ||
| 4 | ROYAL BANK OF CANADA | 453,586 | 24,076,000 | 9.78% | ||
| 5 | Sage Advisory Services, Ltd.Co. | 443,196 | 23,507,000 | 9.55% | ||
| 6 | FDx Advisors, Inc. | 355,902 | 18,891,000 | 7.68% | ||
| 7 | WELLS FARGO & COMPANY/MN | 336,128 | 17,842,000 | 7.25% | ||
| 8 | UBS Group AG | 173,638 | 9,217,000 | 3.75% | ||
| 9 | ST GERMAIN D J CO INC | 157,445 | 8,357,000 | 3.40% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 140,768 | 7,472,000 | 3.04% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 137,240 | 7,285,000 | 2.96% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 130,626 | 6,933,000 | 2.82% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 104,215 | 5,532,000 | 2.25% | ||
| 14 | BlackRock Investment Management, LLC | 92,883 | 4,930,000 | 2.00% | ||
| 15 | ETRADE Capital Management LLC | 91,394 | 4,851,000 | 1.97% | ||
| 16 | Bank of New York Mellon Corp | 91,397 | 4,851,000 | 1.97% | ||
| 17 | SUNTRUST BANKS INC | 47,728 | 2,533,000 | 1.03% | ||
| 18 | COLONY GROUP LLC | 47,029 | 2,496,000 | 1.01% | ||
| 19 | FRANKLIN RESOURCES INC | 37,456 | 1,988,000 | 0.81% | ||
| 20 | LEUTHOLD GROUP, LLC | 33,699 | 1,789,000 | 0.73% | ||
| 21 | BB&T SECURITIES, LLC | 33,086 | 1,756,000 | 0.71% | ||
| 22 | BlackRock Finance, Inc. | 31,282 | 1,660,000 | 0.67% | ||
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 24,945 | 1,324,000 | 0.54% | ||
| 24 | HOLDERNESS INVESTMENTS CO | 21,993 | 1,167,000 | 0.47% | ||
| 25 | Hilltop Holdings Inc. | 18,020 | 956,000 | 0.39% | ||
| 26 | Simplicity Solutions, LLC | 13,773 | 731,000 | 0.30% | ||
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 13,300 | 706,000 | 0.29% | ||
| 28 | Concorde Asset Management, LLC | 11,650 | 618,000 | 0.25% | ||
| 29 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 11,645 | 618,000 | 0.25% | ||
| 30 | Virtu KCG Holdings LLC | 10,968 | 582,000 | 0.24% | ||
| 31 | LPL Financial LLC | 10,679 | 563,000 | 0.23% | ||
| 32 | JANE STREET GROUP, LLC | 9,732 | 517,000 | 0.21% | ||
| 33 | Independent Portfolio Consultants, Inc. | 9,405 | 499,000 | 0.20% | ||
| 34 | Clear Harbor Asset Management, LLC | 8,375 | 445,000 | 0.18% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 8,353 | 443,000 | 0.18% | ||
| 36 | Callan Capital, LLC | 7,910 | 420,000 | 0.17% | ||
| 37 | MUFG Americas Holdings Corp | 7,008 | 372,000 | 0.15% | ||
| 38 | Transamerica Financial Advisors, LLC | 6,408 | 341,000 | 0.14% | ||
| 39 | US BANCORP \DE\ | 5,924 | 315,000 | 0.13% | ||
| 40 | Commonwealth Equity Services, Inc | 4,603 | 244,000 | 0.10% | ||
| 41 | BLACKROCK ADVISORS LLC | 4,403 | 234,000 | 0.10% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 2,380 | 126,000 | 0.05% | PRN | |
| 43 | IFP ADVISORS, INC | 1,691 | 90,000 | 0.04% | ||
| 44 | MSI Financial Services Inc | 1,254 | 67,000 | 0.03% | ||
| 45 | KANALY TRUST CO | 1,097 | 58,000 | 0.02% | ||
| 46 | D.A. DAVIDSON & CO. | 992 | 52,000 | 0.02% | ||
| 47 | Creative Planning | 506 | 27,000 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 477 | 25,000 | 0.01% | ||
| 49 | Parkside Financial Bank & Trust | 430 | 23,000 | 0.01% | ||
| 50 | KRILOGY FINANCIAL LLC | 325 | 17,000 | 0.01% |
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.
