| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,098,386 | 67,222,000 | 23.49% | ||
| 2 | MORGAN STANLEY | 601,826 | 36,832,000 | 12.87% | ||
| 3 | ROYAL BANK OF CANADA | 303,725 | 18,588,000 | 6.50% | ||
| 4 | LPL Financial LLC | 294,227 | 17,995,000 | 6.29% | ||
| 5 | Wind River Trust Co | 250,609 | 15,300,000 | 5.35% | ||
| 6 | HighTower Advisors, LLC | 243,673 | 14,935,000 | 5.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 203,495 | 12,454,000 | 4.35% | ||
| 8 | SNS Financial Group, LLC | 188,414 | 11,531,000 | 4.03% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 155,639 | 9,525,000 | 3.33% | ||
| 10 | UBS Group AG | 147,562 | 9,031,000 | 3.16% | ||
| 11 | SII INVESTMENTS INC/WI | 142,006 | 8,685,000 | 3.04% | ||
| 12 | SUNTRUST BANKS INC | 117,917 | 7,216,000 | 2.52% | ||
| 13 | CAPITAL ONE, NATIONAL ASSOCIATION | 101,283 | 6,199,000 | 2.17% | ||
| 14 | FRANKLIN RESOURCES INC | 94,808 | 5,802,000 | 2.03% | ||
| 15 | AMERIPRISE FINANCIAL INC | 87,207 | 5,337,000 | 1.87% | ||
| 16 | Estate Counselors, LLC | 67,900 | 4,155,000 | 1.45% | ||
| 17 | Transamerica Financial Advisors, LLC | 57,119 | 3,496,000 | 1.22% | ||
| 18 | MSI Financial Services Inc | 44,550 | 2,726,000 | 0.95% | ||
| 19 | JANE STREET GROUP, LLC | 37,681 | 2,306,000 | 0.81% | ||
| 20 | Peak Asset Management, LLC | 34,358 | 2,103,000 | 0.73% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,375 | 1,920,000 | 0.67% | ||
| 22 | LGL PARTNERS, LLC | 27,134 | 1,661,000 | 0.58% | ||
| 23 | ProVise Management Group, LLC | 22,542 | 1,380,000 | 0.48% | ||
| 24 | Bragg Financial Advisors, Inc | 19,964 | 1,222,000 | 0.43% | ||
| 25 | Commonwealth Equity Services, Inc | 19,450 | 1,190,000 | 0.42% | ||
| 26 | CITADEL ADVISORS LLC | 15,960 | 977,000 | 0.34% | ||
| 27 | Prospera Financial Services Inc | 14,521 | 889,000 | 0.31% | ||
| 28 | GOLDMAN SACHS GROUP INC | 14,430 | 883,000 | 0.31% | ||
| 29 | Virtu KCG Holdings LLC | 13,284 | 813,000 | 0.28% | ||
| 30 | Autus Asset Management, LLC | 12,900 | 789,000 | 0.28% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 12,804 | 784,000 | 0.27% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 12,321 | 754,000 | 0.26% | ||
| 33 | CAHILL FINANCIAL ADVISORS INC | 10,388 | 636,000 | 0.22% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 9,908 | 606,000 | 0.21% | ||
| 35 | M Holdings Securities, Inc. | 9,766 | 598,000 | 0.21% | ||
| 36 | VICUS CAPITAL | 9,598 | 587,000 | 0.21% | ||
| 37 | NORTHEAST INVESTMENT MANAGEMENT | 8,920 | 546,000 | 0.19% | ||
| 38 | VANGUARD GROUP INC | 8,512 | 521,000 | 0.18% | ||
| 39 | IFC Holdings Incorporated/FL | 8,240 | 501,000 | 0.18% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 8,010 | 490,000 | 0.17% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,556 | 462,000 | 0.16% | ||
| 42 | PHILADELPHIA TRUST CO | 7,385 | 452,000 | 0.16% | ||
| 43 | BLAIR WILLIAM & CO/IL | 6,550 | 400,000 | 0.14% | ||
| 44 | FINANCIAL CONSULATE, INC | 6,338 | 388,000 | 0.14% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,255 | 383,000 | 0.13% | ||
| 46 | NWAM LLC | 6,222 | 381,000 | 0.13% | ||
| 47 | HEADINVEST, LLC | 6,200 | 379,000 | 0.13% | ||
| 48 | Creative Planning | 6,072 | 371,000 | 0.13% | ||
| 49 | DRW Securities, LLC | 5,466 | 335,000 | 0.12% | ||
| 50 | GIRARD ADVISORY SERVICES, LLC | 5,275 | 323,000 | 0.11% |
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.
