| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 582,898 | 38,191,000 | 23.78% | ||
| 2 | ASSETMARK, INC | 306,756 | 20,099,000 | 12.51% | ||
| 3 | Alexandria Capital, LLC | 209,749 | 13,743,000 | 8.56% | ||
| 4 | MORGAN STANLEY | 144,080 | 9,439,000 | 5.88% | ||
| 5 | WELLS FARGO & COMPANY/MN | 134,655 | 8,822,000 | 5.49% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 120,705 | 7,909,000 | 4.92% | ||
| 7 | GUPTA WEALTH MANAGEMENT LLC | 110,319 | 7,228,000 | 4.50% | ||
| 8 | FRANKLIN RESOURCES INC | 107,785 | 7,062,000 | 4.40% | ||
| 9 | FOSTER & MOTLEY INC | 75,381 | 4,939,000 | 3.08% | ||
| 10 | JANE STREET GROUP, LLC | 73,215 | 4,797,000 | 2.99% | ||
| 11 | Commonwealth Equity Services, Inc | 61,863 | 4,053,000 | 2.52% | ||
| 12 | LPL Financial LLC | 46,654 | 3,053,000 | 1.90% | ||
| 13 | CIBC WORLD MARKET INC. | 44,043 | 2,886,000 | 1.80% | ||
| 14 | STIFEL FINANCIAL CORP | 43,691 | 2,863,000 | 1.78% | ||
| 15 | AVIANCE CAPITAL MANAGEMENT, LLC | 42,267 | 2,769,000 | 1.72% | ||
| 16 | ROYAL BANK OF CANADA | 34,794 | 2,280,000 | 1.42% | ||
| 17 | UBS Group AG | 30,301 | 1,985,000 | 1.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,772 | 1,951,000 | 1.21% | ||
| 19 | Bangor Savings Bank | 25,410 | 1,665,000 | 1.04% | ||
| 20 | CAPITAL ONE, NATIONAL ASSOCIATION | 23,035 | 1,509,000 | 0.94% | ||
| 21 | Transamerica Financial Advisors, LLC | 16,290 | 1,068,000 | 0.66% | ||
| 22 | Bank of New York Mellon Corp | 14,421 | 945,000 | 0.59% | ||
| 23 | SouthState Bank Corp | 13,845 | 907,000 | 0.56% | ||
| 24 | HARFST & ASSOCIATES, INC. | 13,447 | 881,000 | 0.55% | ||
| 25 | FormulaFolio Investments, LLC | 12,789 | 838,000 | 0.52% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,407 | 813,000 | 0.51% | ||
| 27 | FINANCIAL CONSULATE, INC | 12,231 | 801,000 | 0.50% | ||
| 28 | Bragg Financial Advisors, Inc | 10,128 | 664,000 | 0.41% | ||
| 29 | MSI Financial Services Inc | 10,139 | 664,000 | 0.41% | ||
| 30 | CITY NATIONAL BANK | 9,900 | 648,000 | 0.40% | ||
| 31 | D. SCOTT NEAL, INC. | 9,398 | 616,000 | 0.38% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 8,057 | 528,000 | 0.33% | ||
| 33 | US BANCORP \DE\ | 7,845 | 514,000 | 0.32% | ||
| 34 | CREDIT SUISSE AG/ | 7,251 | 475,000 | 0.30% | ||
| 35 | LifePlan Financial Group, Inc | 6,964 | 456,000 | 0.28% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 6,515 | 427,000 | 0.27% | ||
| 37 | Stratos Wealth Partners, LTD. | 5,389 | 353,000 | 0.22% | ||
| 38 | WEALTHCARE CAPITAL MANAGEMENT LLC | 5,373 | 352,000 | 0.22% | ||
| 39 | Virtu KCG Holdings LLC | 4,223 | 277,000 | 0.17% | ||
| 40 | American Investment Services, Inc. | 3,947 | 259,000 | 0.16% | ||
| 41 | RISK PARADIGM GROUP, LLC | 3,223 | 211,171 | 0.13% | ||
| 42 | MISSION WEALTH MANAGEMENT, LLC | 3,204 | 210,000 | 0.13% | ||
| 43 | Hurley Capital, LLC | 2,107 | 136,867 | 0.09% | ||
| 44 | Creative Planning | 1,984 | 130,000 | 0.08% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,254 | 83,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 687 | 44,000 | 0.03% | ||
| 47 | NEXT Financial Group, Inc | 647 | 42,000 | 0.03% | ||
| 48 | Regal Investment Advisors LLC | 204 | 13,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 102 | 7,000 | 0.00% | ||
| 50 | CITIGROUP INC | 80 | 5,000 | 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.
