| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 278,773 | 37,665,000 | 14.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 263,781 | 35,638,000 | 13.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 152,543 | 20,611,000 | 7.95% | ||
| 4 | ARS Wealth Advisors, LLC | 100,710 | 13,607,000 | 5.25% | ||
| 5 | BROWN ADVISORY INC | 86,448 | 11,680,000 | 4.51% | ||
| 6 | BANK OF MONTREAL /CAN/ | 86,022 | 11,622,000 | 4.49% | ||
| 7 | ROYAL BANK OF CANADA | 72,336 | 9,774,000 | 3.77% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 60,712 | 8,203,000 | 3.17% | ||
| 9 | SPC Financial, Inc. | 60,062 | 8,115,000 | 3.13% | ||
| 10 | UBS AG | 58,779 | 7,941,000 | 3.06% | ||
| 11 | LPL Financial LLC | 49,482 | 6,685,000 | 2.58% | ||
| 12 | Braver Wealth Management, LLC | 48,051 | 6,492,000 | 2.51% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 45,790 | 6,187,000 | 2.39% | ||
| 14 | SPINNAKER TRUST | 44,556 | 6,020,000 | 2.32% | ||
| 15 | MURPHY CAPITAL MANAGEMENT INC | 42,560 | 5,750,000 | 2.22% | ||
| 16 | GOLDMAN SACHS GROUP INC | 42,259 | 5,709,000 | 2.20% | ||
| 17 | STRINGER ASSET MANAGEMENT, LLC | 39,432 | 5,328,000 | 2.06% | ||
| 18 | Virtu KCG Holdings LLC | 26,271 | 3,553,000 | 1.37% | ||
| 19 | Commonwealth Equity Services, Inc | 21,409 | 2,893,000 | 1.12% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 19,800 | 2,675,048 | 1.03% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 18,200 | 2,461,000 | 0.95% | ||
| 22 | Estate Counselors, LLC | 17,335 | 2,342,000 | 0.90% | ||
| 23 | OPPENHEIMER & CO INC | 17,116 | 2,312,000 | 0.89% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,043 | 2,170,000 | 0.84% | ||
| 25 | Pinnacle Advisory Group, Inc. | 16,031 | 2,165,000 | 0.84% | ||
| 26 | Advisors Preferred, LLC | 14,843 | 2,007,367 | 0.77% | ||
| 27 | PATTEN & PATTEN INC/TN | 14,130 | 1,909,000 | 0.74% | ||
| 28 | CAHILL FINANCIAL ADVISORS INC | 12,482 | 1,687,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 11,963 | 1,616,000 | 0.62% | ||
| 30 | COOKSON PEIRCE & CO INC | 11,794 | 1,593,000 | 0.61% | SH | |
| 31 | D.A. DAVIDSON & CO. | 10,109 | 1,365,000 | 0.53% | ||
| 32 | Private Advisor Group, LLC | 8,670 | 1,171,000 | 0.45% | ||
| 33 | SII INVESTMENTS INC/WI | 8,275 | 1,149,000 | 0.44% | ||
| 34 | Tower Research Capital LLC (TRC) | 8,471 | 1,144,000 | 0.44% | ||
| 35 | Cetera Advisor Networks LLC | 7,976 | 1,079,000 | 0.42% | ||
| 36 | STIFEL FINANCIAL CORP | 7,565 | 1,022,000 | 0.39% | ||
| 37 | VSR Financial Services, Inc. | 6,423 | 868,000 | 0.33% | ||
| 38 | INVESTMENT CENTERS OF AMERICA INC | 5,685 | 764,000 | 0.29% | ||
| 39 | NEW ENGLAND SECURITIES CORP /MA/ | 5,258 | 710,000 | 0.27% | ||
| 40 | Asset Management Group, Inc. | 4,978 | 673,000 | 0.26% | ||
| 41 | WESPAC Advisors, LLC | 4,740 | 640,000 | 0.25% | ||
| 42 | NATIONAL PLANNING CORP | 4,662 | 630,000 | 0.24% | ||
| 43 | JANE STREET GROUP, LLC | 4,324 | 584,000 | 0.23% | ||
| 44 | US BANCORP \DE\ | 4,300 | 581,000 | 0.22% | ||
| 45 | AVALON CAPITAL MANAGEMENT | 4,150 | 561,000 | 0.22% | ||
| 46 | Texas Yale Capital Corp. | 3,725 | 503,000 | 0.19% | ||
| 47 | Partnervest Advisory Services LLC | 3,648 | 493,000 | 0.19% | ||
| 48 | SG Americas Securities, LLC | 3,563 | 481,000 | 0.19% | ||
| 49 | COMMERCE BANK | 3,475 | 470,000 | 0.18% | ||
| 50 | L & S Advisors Inc | 3,413 | 461,000 | 0.18% |
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.