| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 775,917 | 67,916,000 | 15.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 432,823 | 37,885,000 | 8.52% | ||
| 3 | LPL Financial LLC | 409,051 | 35,804,000 | 8.06% | ||
| 4 | COMMERCE BANK | 364,364 | 31,892,000 | 7.18% | ||
| 5 | Beaumont Financial Partners, LLC | 306,655 | 26,841,000 | 6.04% | ||
| 6 | WELLS FARGO & COMPANY/MN | 237,001 | 20,745,000 | 4.67% | ||
| 7 | MORGAN STANLEY | 219,553 | 19,217,000 | 4.32% | ||
| 8 | Arrow Investment Advisors, LLC | 193,050 | 16,894,000 | 3.80% | ||
| 9 | Dorsey Wright & Associates | 193,050 | 16,894,000 | 3.80% | ||
| 10 | NATIONAL PLANNING CORP | 170,388 | 14,914,000 | 3.36% | ||
| 11 | Quantitative Advantage, LLC | 149,989 | 13,129,000 | 2.95% | ||
| 12 | Clark Capital Management Group, Inc. | 121,937 | 10,673,000 | 2.40% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 118,262 | 10,351,000 | 2.33% | ||
| 14 | BBVA USA Bancshares, Inc. | 89,447 | 7,829,000 | 1.76% | ||
| 15 | UBS AG | 79,067 | 6,921,000 | 1.56% | ||
| 16 | PIERSHALE FINANCIAL GROUP, INC. | 75,133 | 6,576,000 | 1.48% | ||
| 17 | LifePlan Financial Group, Inc | 71,564 | 6,264,000 | 1.41% | ||
| 18 | First Allied Advisory Services, Inc. | 65,860 | 5,773,000 | 1.30% | ||
| 19 | CHARTIST INC /CA/ | 60,913 | 5,346,000 | 1.20% | ||
| 20 | Commonwealth Equity Services, Inc | 55,458 | 4,854,000 | 1.09% | ||
| 21 | First Heartland Consultants, Inc. | 54,512 | 4,771,000 | 1.07% | ||
| 22 | CITIGROUP INC | 51,791 | 4,532,000 | 1.02% | ||
| 23 | Baker Avenue Asset Management, LP | 51,493 | 4,507,000 | 1.01% | ||
| 24 | ROYAL BANK OF CANADA | 49,724 | 4,352,000 | 0.98% | ||
| 25 | CREDIT SUISSE AG/ | 49,652 | 4,346,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 39,940 | 3,496,000 | 0.79% | ||
| 27 | AMERIPRISE FINANCIAL INC | 37,048 | 3,243,000 | 0.73% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 36,000 | 3,151,000 | 0.71% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 32,185 | 2,817,097 | 0.63% | ||
| 30 | BB&T SECURITIES, LLC | 3,180 | 2,783,000 | 0.63% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,837 | 2,524,103 | 0.57% | ||
| 32 | ACG Wealth | 26,054 | 2,281,000 | 0.51% | ||
| 33 | Virtu KCG Holdings LLC | 24,451 | 2,140,000 | 0.48% | ||
| 34 | Cranbrook Wealth Management, LLC | 23,757 | 2,079,000 | 0.47% | ||
| 35 | United Asset Strategies, Inc. | 20,162 | 1,765,000 | 0.40% | ||
| 36 | TRUSTMARK BANK TRUST DEPARTMENT | 15,218 | 1,332,000 | 0.30% | ||
| 37 | People's United Financial, Inc. | 14,735 | 1,290,000 | 0.29% | ||
| 38 | Private Advisor Group, LLC | 14,134 | 1,237,000 | 0.28% | ||
| 39 | SCOTIA CAPITAL INC. | 13,283 | 1,163,000 | 0.26% | ||
| 40 | Advisory Services Network, LLC | 11,883 | 1,040,000 | 0.23% | ||
| 41 | Madden Advisory Services, Inc. | 11,675 | 1,022,000 | 0.23% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 11,657 | 1,020,000 | 0.23% | ||
| 43 | SG Americas Securities, LLC | 11,334 | 992,000 | 0.22% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 11,100 | 971,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,863 | 951,000 | 0.21% | ||
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 10,766 | 942,000 | 0.21% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,701 | 937,000 | 0.21% | ||
| 48 | DOWLING & YAHNKE LLC | 10,547 | 923,000 | 0.21% | ||
| 49 | STRINGER ASSET MANAGEMENT, LLC | 9,858 | 863,000 | 0.19% | ||
| 50 | Forvis Mazars Wealth Advisors, LLC | 9,821 | 860,000 | 0.19% |
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.
