| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 293,184 | 37,143,000 | 15.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 215,753 | 27,334,000 | 11.08% | ||
| 3 | WELLS FARGO & COMPANY/MN | 142,951 | 18,110,000 | 7.34% | ||
| 4 | ARS Wealth Advisors, LLC | 93,504 | 11,846,000 | 4.80% | ||
| 5 | BANK OF MONTREAL /CAN/ | 82,750 | 10,484,000 | 4.25% | ||
| 6 | BROWN ADVISORY INC | 79,443 | 10,064,000 | 4.08% | ||
| 7 | ROYAL BANK OF CANADA | 72,286 | 9,158,000 | 3.71% | ||
| 8 | Clark Capital Management Group, Inc. | 62,550 | 7,924,000 | 3.21% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 60,710 | 7,691,000 | 3.12% | ||
| 10 | SPC Financial, Inc. | 60,160 | 7,622,000 | 3.09% | ||
| 11 | Orion Porfolio Solutions, LLC | 57,000 | 7,221,000 | 2.93% | ||
| 12 | LPL Financial LLC | 55,726 | 7,060,000 | 2.86% | ||
| 13 | UBS AG | 54,468 | 6,900,000 | 2.80% | ||
| 14 | Braver Wealth Management, LLC | 50,738 | 6,428,000 | 2.61% | ||
| 15 | STRINGER ASSET MANAGEMENT, LLC | 44,246 | 5,606,000 | 2.27% | ||
| 16 | SPINNAKER TRUST | 44,075 | 5,584,000 | 2.26% | ||
| 17 | MURPHY CAPITAL MANAGEMENT INC | 42,665 | 5,405,000 | 2.19% | ||
| 18 | Tower Research Capital LLC (TRC) | 37,634 | 4,768,000 | 1.93% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 35,453 | 4,492,000 | 1.82% | ||
| 20 | GOLDMAN SACHS GROUP INC | 26,964 | 3,416,000 | 1.38% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 21,616 | 2,738,618 | 1.11% | ||
| 22 | Commonwealth Equity Services, Inc | 20,595 | 2,609,000 | 1.06% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 18,600 | 2,358,000 | 0.96% | ||
| 24 | Estate Counselors, LLC | 18,485 | 2,342,000 | 0.95% | ||
| 25 | Syntal Capital Partners, LLC | 17,747 | 2,248,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,494 | 2,217,000 | 0.90% | ||
| 27 | PATTEN & PATTEN INC/TN | 14,270 | 1,808,000 | 0.73% | ||
| 28 | CAHILL FINANCIAL ADVISORS INC | 12,462 | 1,579,000 | 0.64% | ||
| 29 | JANE STREET GROUP, LLC | 12,117 | 1,535,000 | 0.62% | ||
| 30 | COOKSON PEIRCE & CO INC | 11,154 | 1,413,000 | 0.57% | SH | |
| 31 | D.A. DAVIDSON & CO. | 10,106 | 1,280,000 | 0.52% | ||
| 32 | Private Advisor Group, LLC | 9,015 | 1,142,000 | 0.46% | ||
| 33 | STIFEL FINANCIAL CORP | 8,277 | 1,049,000 | 0.43% | ||
| 34 | SII INVESTMENTS INC/WI | 7,500 | 900,000 | 0.36% | ||
| 35 | WESPAC Advisors, LLC | 7,089 | 898,000 | 0.36% | ||
| 36 | L & S Advisors Inc | 6,719 | 851,000 | 0.35% | ||
| 37 | HSBC HOLDINGS PLC | 6,495 | 823,000 | 0.33% | ||
| 38 | VSR Financial Services, Inc. | 6,431 | 815,000 | 0.33% | ||
| 39 | Cetera Advisor Networks LLC | 6,342 | 800,000 | 0.32% | ||
| 40 | Asset Management Group, Inc. | 4,968 | 629,000 | 0.26% | ||
| 41 | JPMORGAN CHASE & CO | 4,739 | 600,000 | 0.24% | ||
| 42 | CITADEL ADVISORS LLC | 4,734 | 600,000 | 0.24% | ||
| 43 | OPPENHEIMER & CO INC | 4,669 | 592,000 | 0.24% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 4,585 | 581,000 | 0.24% | ||
| 45 | NATIONAL PLANNING CORP | 4,518 | 576,000 | 0.23% | ||
| 46 | Virtu KCG Holdings LLC | 4,393 | 557,000 | 0.23% | ||
| 47 | US BANCORP \DE\ | 4,300 | 544,000 | 0.22% | ||
| 48 | AVALON CAPITAL MANAGEMENT | 4,150 | 526,000 | 0.21% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 4,490 | 474,000 | 0.19% | ||
| 50 | Texas Yale Capital Corp. | 3,725 | 472,000 | 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.
