| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 116,047 | 17,344,000 | 11.09% | ||
| 2 | MORGAN STANLEY | 112,324 | 16,786,000 | 10.74% | ||
| 3 | ARS Wealth Advisors, LLC | 101,150 | 15,116,000 | 9.67% | ||
| 4 | BROWN ADVISORY INC | 77,703 | 11,612,000 | 7.43% | ||
| 5 | SPINNAKER TRUST | 69,742 | 9,554,000 | 6.11% | ||
| 6 | GOLDMAN SACHS GROUP INC | 50,444 | 7,538,000 | 4.82% | ||
| 7 | MSI Financial Services Inc | 46,207 | 6,905,000 | 4.42% | ||
| 8 | ROYAL BANK OF CANADA | 40,243 | 6,015,000 | 3.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 37,601 | 5,619,000 | 3.59% | ||
| 10 | MURPHY CAPITAL MANAGEMENT INC | 33,687 | 5,034,000 | 3.22% | ||
| 11 | CREDIT SUISSE AG/ | 31,955 | 4,775,000 | 3.05% | ||
| 12 | JANE STREET GROUP, LLC | 29,956 | 4,477,000 | 2.86% | ||
| 13 | LPL Financial LLC | 28,148 | 4,231,000 | 2.71% | ||
| 14 | Commonwealth Equity Services, Inc | 21,780 | 3,255,000 | 2.08% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,351 | 2,444,000 | 1.56% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 15,798 | 2,361,000 | 1.51% | ||
| 17 | UBS Group AG | 15,129 | 2,261,000 | 1.45% | ||
| 18 | Cetera Advisor Networks LLC | 14,774 | 2,208,000 | 1.41% | ||
| 19 | AMERIPRISE FINANCIAL INC | 10,657 | 1,593,000 | 1.02% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 10,004 | 1,495,000 | 0.96% | ||
| 21 | SII INVESTMENTS INC/WI | 9,266 | 1,375,000 | 0.88% | ||
| 22 | CAHILL FINANCIAL ADVISORS INC | 9,100 | 1,360,000 | 0.87% | ||
| 23 | PATTEN & PATTEN INC/TN | 8,780 | 1,312,000 | 0.84% | ||
| 24 | ADVISOR GROUP, INC. | 7,198 | 1,075,000 | 0.69% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 7,001 | 1,050,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 6,788 | 1,014,000 | 0.65% | ||
| 27 | SPC Financial, Inc. | 6,457 | 965,000 | 0.62% | ||
| 28 | FRANKLIN RESOURCES INC | 6,452 | 957,000 | 0.61% | ||
| 29 | Asset Management Group, Inc. | 6,374 | 953,000 | 0.61% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 5,404 | 807,000 | 0.52% | ||
| 31 | Hilltop Holdings Inc. | 5,343 | 798,000 | 0.51% | ||
| 32 | Virtu KCG Holdings LLC | 4,858 | 726,000 | 0.46% | ||
| 33 | BANK OF MONTREAL /CAN/ | 4,563 | 682,000 | 0.44% | ||
| 34 | Bank of New York Mellon Corp | 4,460 | 666,000 | 0.43% | ||
| 35 | US BANCORP \DE\ | 4,334 | 648,000 | 0.41% | ||
| 36 | WOLVERINE TRADING LP /BD | 4,100 | 608,000 | 0.39% | Call | |
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,786 | 566,000 | 0.36% | ||
| 38 | Texas Yale Capital Corp. | 3,725 | 557,000 | 0.36% | ||
| 39 | HSBC HOLDINGS PLC | 3,395 | 507,000 | 0.32% | ||
| 40 | Karp Capital Management Corp | 2,970 | 444,000 | 0.28% | ||
| 41 | Advisory Services Network, LLC | 2,963 | 443,000 | 0.28% | ||
| 42 | CITADEL ADVISORS LLC | 2,859 | 427,000 | 0.27% | ||
| 43 | BB&T SECURITIES, LLC | 2,840 | 424,000 | 0.27% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 2,747 | 411,000 | 0.26% | ||
| 45 | Pinnacle Advisory Group, Inc. | 2,585 | 375,000 | 0.24% | ||
| 46 | CIBC WORLD MARKET INC. | 2,460 | 368,000 | 0.24% | ||
| 47 | Janney Montgomery Scott LLC | 2,393 | 358,000 | 0.23% | ||
| 48 | SG Americas Securities, LLC | 2,384 | 356,000 | 0.23% | ||
| 49 | IFP ADVISORS, INC | 2,349 | 351,000 | 0.22% | ||
| 50 | COMMERCE BANK | 2,274 | 339,000 | 0.22% |
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.