| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 290,276 | 40,740,000 | 15.75% | ||
| 2 | MORGAN STANLEY | 277,353 | 38,927,000 | 15.05% | ||
| 3 | WELLS FARGO & COMPANY/MN | 132,360 | 18,576,000 | 7.18% | ||
| 4 | ARS Wealth Advisors, LLC | 111,762 | 15,686,000 | 6.06% | ||
| 5 | BROWN ADVISORY INC | 88,998 | 12,491,000 | 4.83% | ||
| 6 | BANK OF MONTREAL /CAN/ | 88,417 | 12,409,000 | 4.80% | ||
| 7 | ROYAL BANK OF CANADA | 68,284 | 9,583,000 | 3.70% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 60,259 | 8,457,000 | 3.27% | ||
| 9 | SPC Financial, Inc. | 59,609 | 8,366,000 | 3.23% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 53,730 | 7,541,000 | 2.92% | ||
| 11 | LPL Financial LLC | 48,784 | 6,789,000 | 2.62% | ||
| 12 | SPINNAKER TRUST | 44,900 | 6,302,000 | 2.44% | ||
| 13 | MURPHY CAPITAL MANAGEMENT INC | 42,780 | 6,004,000 | 2.32% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,719 | 5,715,000 | 2.21% | ||
| 15 | GOLDMAN SACHS GROUP INC | 40,005 | 5,615,000 | 2.17% | ||
| 16 | UBS AG | 34,328 | 4,818,000 | 1.86% | ||
| 17 | Tower Research Capital LLC (TRC) | 25,050 | 3,516,000 | 1.36% | ||
| 18 | Commonwealth Equity Services, Inc | 24,608 | 3,454,000 | 1.34% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 19,503 | 2,737,265 | 1.06% | ||
| 20 | OPPENHEIMER & CO INC | 18,004 | 2,527,000 | 0.98% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 17,500 | 2,456,000 | 0.95% | ||
| 22 | Estate Counselors, LLC | 17,335 | 2,433,000 | 0.94% | ||
| 23 | Pinnacle Advisory Group, Inc. | 14,937 | 2,096,000 | 0.81% | ||
| 24 | PATTEN & PATTEN INC/TN | 14,130 | 1,983,000 | 0.77% | ||
| 25 | AVALON CAPITAL MANAGEMENT | 13,617 | 1,911,000 | 0.74% | ||
| 26 | CREDIT SUISSE AG/ | 11,963 | 1,679,000 | 0.65% | ||
| 27 | COOKSON PEIRCE & CO INC | 11,653 | 1,635,000 | 0.63% | SH | |
| 28 | CIBC WORLD MARKET INC. | 10,547 | 1,480,000 | 0.57% | ||
| 29 | D.A. DAVIDSON & CO. | 10,038 | 1,408,000 | 0.54% | ||
| 30 | CAHILL FINANCIAL ADVISORS INC | 9,732 | 1,366,000 | 0.53% | ||
| 31 | Cetera Advisor Networks LLC | 9,104 | 1,279,000 | 0.49% | ||
| 32 | STIFEL FINANCIAL CORP | 7,513 | 1,054,000 | 0.41% | ||
| 33 | WESPAC Advisors, LLC | 7,033 | 987,000 | 0.38% | ||
| 34 | INVESTMENT CENTERS OF AMERICA INC | 6,631 | 930,000 | 0.36% | ||
| 35 | Asset Management Group, Inc. | 6,563 | 921,000 | 0.36% | ||
| 36 | STRINGER ASSET MANAGEMENT, LLC | 5,851 | 821,000 | 0.32% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 4,674 | 656,000 | 0.25% | ||
| 38 | NATIONAL PLANNING CORP | 4,612 | 655,000 | 0.25% | ||
| 39 | VSR Financial Services, Inc. | 4,648 | 652,000 | 0.25% | ||
| 40 | US BANCORP \DE\ | 4,300 | 604,000 | 0.23% | ||
| 41 | Private Advisor Group, LLC | 3,732 | 524,000 | 0.20% | ||
| 42 | Texas Yale Capital Corp. | 3,725 | 523,000 | 0.20% | ||
| 43 | Partnervest Advisory Services LLC | 3,598 | 505,000 | 0.20% | ||
| 44 | Virtu KCG Holdings LLC | 3,511 | 493,000 | 0.19% | ||
| 45 | L & S Advisors Inc | 3,430 | 481,000 | 0.19% | ||
| 46 | COMMERCE BANK | 3,425 | 481,000 | 0.19% | ||
| 47 | HSBC HOLDINGS PLC | 3,395 | 476,000 | 0.18% | ||
| 48 | WFG Advisors, LP | 3,119 | 438,000 | 0.17% | ||
| 49 | NEXT Financial Group, Inc | 3,106 | 436,000 | 0.17% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 435,000 | 0.17% |
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.