| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 35,059 | 42,168,000 | 12.90% | ||
| 2 | MORGAN STANLEY | 327,897 | 39,440,000 | 12.07% | ||
| 3 | BlackRock Investment Management, LLC | 303,605 | 36,518,000 | 11.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 259,808 | 31,250,000 | 9.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 166,820 | 20,066,000 | 6.14% | ||
| 6 | Beaumont Financial Partners, LLC | 151,847 | 18,264,000 | 5.59% | ||
| 7 | UBS AG | 142,201 | 17,104,000 | 5.23% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 108,073 | 12,999,000 | 3.98% | ||
| 9 | Dorsey Wright & Associates | 87,070 | 10,476,000 | 3.21% | ||
| 10 | Arrow Investment Advisors, LLC | 87,070 | 10,476,000 | 3.21% | ||
| 11 | ROYAL BANK OF CANADA | 80,117 | 9,636,000 | 2.95% | ||
| 12 | SPINNAKER TRUST | 65,675 | 7,899,000 | 2.42% | ||
| 13 | LPL Financial LLC | 53,257 | 6,406,000 | 1.96% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,411 | 5,945,000 | 1.82% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 46,665 | 5,613,000 | 1.72% | ||
| 16 | SPC Financial, Inc. | 45,295 | 5,448,000 | 1.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 43,589 | 5,243,000 | 1.60% | ||
| 18 | JPMORGAN CHASE & CO | 36,235 | 4,358,000 | 1.33% | ||
| 19 | North Star Investment Management Corp. | 26,772 | 3,220,000 | 0.99% | ||
| 20 | Tower Research Capital LLC (TRC) | 26,470 | 3,184,000 | 0.97% | ||
| 21 | CREDIT SUISSE AG/ | 25,610 | 3,080,000 | 0.94% | ||
| 22 | Timber Hill LLC | 22,984 | 2,765,000 | 0.85% | ||
| 23 | STEPHENS INC /AR/ | 15,296 | 1,840,000 | 0.56% | ||
| 24 | Stillwater Capital Advisors, LLC | 13,008 | 1,565,000 | 0.48% | ||
| 25 | JANE STREET GROUP, LLC | 12,291 | 1,478,000 | 0.45% | ||
| 26 | BANK OF NOVA SCOTIA | 11,354 | 1,366,000 | 0.42% | ||
| 27 | Osborn Williams & Donohoe LLC | 10,626 | 1,278,000 | 0.39% | ||
| 28 | D.A. DAVIDSON & CO. | 10,291 | 1,237,000 | 0.38% | ||
| 29 | Commonwealth Equity Services, Inc | 9,432 | 1,135,000 | 0.35% | ||
| 30 | Placemark Investments, Inc. | 8,918 | 1,073,000 | 0.33% | ||
| 31 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,034 | 966,000 | 0.30% | ||
| 32 | SCOTIA CAPITAL INC. | 7,615 | 915,000 | 0.28% | ||
| 33 | NATIONAL PLANNING CORP | 6,038 | 740,000 | 0.23% | ||
| 34 | Advisors Preferred, LLC | 5,707 | 686,637 | 0.21% | ||
| 35 | ACG Wealth | 5,610 | 675,000 | 0.21% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 5,448 | 655,000 | 0.20% | ||
| 37 | Virtu KCG Holdings LLC | 4,902 | 590,000 | 0.18% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,652 | 559,000 | 0.17% | ||
| 39 | CITADEL ADVISORS LLC | 4,390 | 528,000 | 0.16% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 4,284 | 515,319 | 0.16% | ||
| 41 | Capital Investment Advisors, LLC | 4,195 | 504,575 | 0.15% | ||
| 42 | PARK NATIONAL CORP /OH/ | 3,865 | 464,882 | 0.14% | ||
| 43 | Concert Wealth Management Inc. | 3,857 | 462,000 | 0.14% | ||
| 44 | STIFEL FINANCIAL CORP | 3,621 | 436,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 3,587 | 431,000 | 0.13% | ||
| 46 | Ifrah Financial Services, Inc. | 3,486 | 419,000 | 0.13% | ||
| 47 | TRUSTMARK BANK TRUST DEPARTMENT | 3,317 | 399,000 | 0.12% | ||
| 48 | Choate Investment Advisors | 3,295 | 396,323 | 0.12% | ||
| 49 | BOYS ARNOLD & CO INC | 3,090 | 372,000 | 0.11% | ||
| 50 | WFG Advisors, LP | 2,822 | 339,000 | 0.10% |
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.
