| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 273,442 | 40,474,000 | 12.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 260,989 | 38,632,000 | 12.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 143,001 | 21,167,000 | 6.59% | ||
| 4 | Brookstone Capital Management | 110,398 | 16,341,000 | 5.09% | ||
| 5 | ARS Wealth Advisors, LLC | 103,513 | 15,322,000 | 4.77% | ||
| 6 | Braver Wealth Management, LLC | 100,904 | 14,936,000 | 4.65% | ||
| 7 | ROYAL BANK OF CANADA | 96,159 | 14,232,000 | 4.43% | ||
| 8 | BROWN ADVISORY INC | 86,298 | 12,773,000 | 3.98% | ||
| 9 | SPC Financial, Inc. | 76,354 | 11,302,000 | 3.52% | ||
| 10 | LPL Financial LLC | 73,423 | 11,284,000 | 3.51% | ||
| 11 | SPINNAKER TRUST | 63,963 | 9,468,000 | 2.95% | ||
| 12 | GOLDMAN SACHS GROUP INC | 50,317 | 7,448,000 | 2.32% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,899 | 7,238,000 | 2.25% | ||
| 14 | UBS Group AG | 46,395 | 6,868,000 | 2.14% | ||
| 15 | MURPHY CAPITAL MANAGEMENT INC | 42,075 | 6,227,000 | 1.94% | ||
| 16 | MSI Financial Services Inc | 37,922 | 5,613,000 | 1.75% | ||
| 17 | Tower Research Capital LLC (TRC) | 32,691 | 4,839,000 | 1.51% | ||
| 18 | Commonwealth Equity Services, Inc | 29,330 | 4,341,000 | 1.35% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 29,093 | 4,306,000 | 1.34% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 28,799 | 4,263,000 | 1.33% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 28,147 | 4,166,000 | 1.30% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 23,974 | 3,549,000 | 1.11% | ||
| 23 | JANE STREET GROUP, LLC | 23,165 | 3,429,000 | 1.07% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,439 | 3,026,000 | 0.94% | ||
| 25 | CITADEL ADVISORS LLC | 19,979 | 2,957,000 | 0.92% | ||
| 26 | OPPENHEIMER & CO INC | 18,783 | 2,780,000 | 0.87% | ||
| 27 | NATIONAL PLANNING CORP | 15,100 | 2,419,000 | 0.75% | ||
| 28 | STIFEL FINANCIAL CORP | 14,583 | 2,159,000 | 0.67% | ||
| 29 | Cetera Advisor Networks LLC | 14,348 | 2,124,000 | 0.66% | ||
| 30 | BANK OF MONTREAL /CAN/ | 14,325 | 2,120,000 | 0.66% | ||
| 31 | AVALON CAPITAL MANAGEMENT | 12,493 | 1,849,000 | 0.58% | ||
| 32 | Estate Counselors, LLC | 11,965 | 1,757,000 | 0.55% | ||
| 33 | PATTEN & PATTEN INC/TN | 11,505 | 1,703,000 | 0.53% | ||
| 34 | Karp Capital Management Corp | 10,840 | 1,605,000 | 0.50% | ||
| 35 | CAHILL FINANCIAL ADVISORS INC | 9,937 | 1,471,000 | 0.46% | ||
| 36 | CIBC WORLD MARKET INC. | 9,336 | 1,382,000 | 0.43% | ||
| 37 | COOKSON PEIRCE & CO INC | 8,934 | 1,322,000 | 0.41% | SH | |
| 38 | JPMORGAN CHASE & CO | 8,785 | 1,300,000 | 0.40% | ||
| 39 | SII INVESTMENTS INC/WI | 8,411 | 1,247,000 | 0.39% | ||
| 40 | STRINGER ASSET MANAGEMENT, LLC | 7,531 | 1,115,000 | 0.35% | ||
| 41 | Virtu KCG Holdings LLC | 7,480 | 1,107,000 | 0.34% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 7,359 | 1,094,000 | 0.34% | ||
| 43 | Koshinski Asset Management, Inc. | 5,977 | 1,045,000 | 0.33% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 6,693 | 991,000 | 0.31% | ||
| 45 | Asset Management Group, Inc. | 6,441 | 953,000 | 0.30% | ||
| 46 | Hilltop Holdings Inc. | 5,343 | 791,000 | 0.25% | ||
| 47 | AMERIPRISE FINANCIAL INC | 5,050 | 747,000 | 0.23% | ||
| 48 | US BANCORP \DE\ | 4,354 | 645,000 | 0.20% | ||
| 49 | Bank of New York Mellon Corp | 4,260 | 630,000 | 0.20% | ||
| 50 | Texas Yale Capital Corp. | 3,725 | 551,000 | 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.
