| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 163,590 | 22,409,000 | 10.76% | ||
| 2 | MORGAN STANLEY | 142,534 | 19,524,000 | 9.38% | ||
| 3 | ARS Wealth Advisors, LLC | 102,547 | 14,047,000 | 6.75% | ||
| 4 | GOLDMAN SACHS GROUP INC | 100,561 | 13,775,000 | 6.61% | ||
| 5 | LPL Financial LLC | 85,274 | 11,876,000 | 5.70% | ||
| 6 | BROWN ADVISORY INC | 84,223 | 11,537,000 | 5.54% | ||
| 7 | SPC Financial, Inc. | 79,315 | 10,865,000 | 5.22% | ||
| 8 | SPINNAKER TRUST | 69,742 | 9,554,000 | 4.59% | ||
| 9 | ROYAL BANK OF CANADA | 68,543 | 9,389,000 | 4.51% | ||
| 10 | EFG Private Wealth Management (Americas) Corp. | 54,299 | 7,435,000 | 3.57% | ||
| 11 | WELLS FARGO & COMPANY/MN | 52,117 | 7,139,000 | 3.43% | ||
| 12 | MURPHY CAPITAL MANAGEMENT INC | 39,551 | 5,417,000 | 2.60% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,315 | 5,384,000 | 2.59% | ||
| 14 | MSI Financial Services Inc | 36,101 | 4,945,000 | 2.37% | ||
| 15 | Commonwealth Equity Services, Inc | 27,130 | 3,716,000 | 1.78% | ||
| 16 | JANE STREET GROUP, LLC | 26,576 | 3,640,000 | 1.75% | ||
| 17 | UBS Group AG | 26,096 | 3,575,000 | 1.72% | ||
| 18 | CREDIT SUISSE AG/ | 25,205 | 3,453,000 | 1.66% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 21,382 | 2,930,000 | 1.41% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 17,855 | 2,446,000 | 1.17% | ||
| 21 | Virtu KCG Holdings LLC | 16,386 | 2,245,000 | 1.08% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 13,616 | 1,865,000 | 0.90% | ||
| 23 | Cetera Advisor Networks LLC | 13,373 | 1,829,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 11,600 | 1,589,000 | 0.76% | ||
| 25 | Ghost Tree Capital, LLC | 9,800 | 1,342,000 | 0.64% | ||
| 26 | FRANKLIN RESOURCES INC | 9,415 | 1,292,000 | 0.62% | ||
| 27 | CAHILL FINANCIAL ADVISORS INC | 9,362 | 1,283,000 | 0.62% | ||
| 28 | PATTEN & PATTEN INC/TN | 9,180 | 1,257,000 | 0.60% | ||
| 29 | SII INVESTMENTS INC/WI | 8,331 | 1,161,000 | 0.56% | ||
| 30 | AMERIPRISE FINANCIAL INC | 8,495 | 1,152,000 | 0.55% | ||
| 31 | INVESTMENT CENTERS OF AMERICA INC | 7,080 | 970,000 | 0.47% | ||
| 32 | BANK OF MONTREAL /CAN/ | 6,784 | 929,000 | 0.45% | ||
| 33 | GFS Advisors, LLC | 124,104 | 906,000 | 0.44% | ||
| 34 | USCA RIA LLC | 124,104 | 906,000 | 0.44% | ||
| 35 | Asset Management Group, Inc. | 6,557 | 898,000 | 0.43% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 6,516 | 893,000 | 0.43% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,828 | 798,000 | 0.38% | ||
| 38 | Karp Capital Management Corp | 5,670 | 777,000 | 0.37% | ||
| 39 | Koshinski Asset Management, Inc. | 5,607 | 768,000 | 0.37% | ||
| 40 | Hilltop Holdings Inc. | 5,343 | 732,000 | 0.35% | ||
| 41 | CITADEL ADVISORS LLC | 4,493 | 615,000 | 0.30% | ||
| 42 | US BANCORP \DE\ | 4,334 | 594,000 | 0.29% | ||
| 43 | Bank of New York Mellon Corp | 4,209 | 577,000 | 0.28% | ||
| 44 | Estate Counselors, LLC | 3,980 | 545,000 | 0.26% | ||
| 45 | Texas Yale Capital Corp. | 3,725 | 510,000 | 0.24% | ||
| 46 | HSBC HOLDINGS PLC | 3,395 | 465,000 | 0.22% | ||
| 47 | Advisory Services Network, LLC | 3,193 | 437,000 | 0.21% | ||
| 48 | BB&T SECURITIES, LLC | 3,056 | 418,000 | 0.20% | ||
| 49 | Pinnacle Advisory Group, Inc. | 2,878 | 394,000 | 0.19% | ||
| 50 | CIBC WORLD MARKET INC. | 2,831 | 388,000 | 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.
