| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 423,726 | 45,428,000 | 7.32% | ||
| 2 | Orion Porfolio Solutions, LLC | 422,061 | 45,249,000 | 7.29% | ||
| 3 | ROYAL BANK OF CANADA | 398,613 | 42,735,000 | 6.88% | ||
| 4 | MORGAN STANLEY | 393,507 | 42,189,000 | 6.79% | ||
| 5 | BB&T SECURITIES, LLC | 36,739 | 39,388,000 | 6.34% | ||
| 6 | LPL Financial LLC | 300,294 | 32,195,000 | 5.18% | ||
| 7 | UBS Group AG | 295,819 | 31,715,000 | 5.11% | ||
| 8 | Placemark Investments, Inc. | 246,287 | 26,405,000 | 4.25% | ||
| 9 | KAYS FINANCIAL ADVISORY CORP /ADV | 218,437 | 23,419,000 | 3.77% | ||
| 10 | Morningstar Investment Services LLC | 194,735 | 20,878,000 | 3.36% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 178,632 | 19,151,000 | 3.08% | ||
| 12 | NORTHEAST INVESTMENT MANAGEMENT | 178,048 | 19,089,000 | 3.07% | ||
| 13 | WELLS FARGO & COMPANY/MN | 134,081 | 14,375,000 | 2.32% | ||
| 14 | JPMORGAN CHASE & CO | 125,846 | 13,492,000 | 2.17% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,672 | 12,187,000 | 1.96% | ||
| 16 | Baker Avenue Asset Management, LP | 97,357 | 10,438,000 | 1.68% | ||
| 17 | Bartlett & Co. LLC | 92,026 | 9,866,000 | 1.59% | ||
| 18 | Commonwealth Equity Services, Inc | 89,886 | 9,637,000 | 1.55% | ||
| 19 | VICUS CAPITAL | 80,457 | 8,626,000 | 1.39% | ||
| 20 | Bluefin Trading, LLC | 70,875 | 7,599,000 | 1.22% | ||
| 21 | Freedom Investment Management, Inc. | 70,062 | 7,511,000 | 1.21% | ||
| 22 | Gateway Advisory, LLC | 67,923 | 7,282,000 | 1.17% | ||
| 23 | PINNACLE ASSOCIATES LTD | 57,238 | 6,136,000 | 0.99% | ||
| 24 | Peak Asset Management, LLC | 53,009 | 5,683,000 | 0.92% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 45,625 | 4,891,000 | 0.79% | ||
| 26 | QUANTUM CAPITAL MANAGEMENT | 41,712 | 4,472,000 | 0.72% | ||
| 27 | HL FINANCIAL SERVICES LLC | 39,729 | 4,259,000 | 0.69% | ||
| 28 | SCOTIA CAPITAL INC. | 34,765 | 3,724,000 | 0.60% | ||
| 29 | Winfield Associates, Inc. | 32,663 | 3,502,000 | 0.56% | ||
| 30 | Private Advisor Group, LLC | 31,880 | 3,418,000 | 0.55% | ||
| 31 | Janney Montgomery Scott LLC | 30,391 | 3,258,272 | 0.52% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 29,043 | 3,114,000 | 0.50% | ||
| 33 | PATTON ALBERTSON MILLER GROUP, LLC | 27,443 | 2,942,000 | 0.47% | ||
| 34 | STIFEL FINANCIAL CORP | 27,200 | 2,918,000 | 0.47% | ||
| 35 | Somerset Group LLC | 26,870 | 2,881,000 | 0.46% | ||
| 36 | CREDIT SUISSE AG/ | 26,179 | 2,807,000 | 0.45% | ||
| 37 | Paradigm Financial Advisors, LLC | 24,641 | 2,641,000 | 0.43% | ||
| 38 | BANK OF MONTREAL /CAN/ | 23,194 | 2,487,000 | 0.40% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,073 | 2,474,000 | 0.40% | ||
| 40 | Virtu KCG Holdings LLC | 22,373 | 2,399,000 | 0.39% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 20,862 | 2,236,556 | 0.36% | ||
| 42 | Allen Investment Management, LLC | 20,610 | 2,210,000 | 0.36% | ||
| 43 | VSR Financial Services, Inc. | 20,600 | 2,208,000 | 0.36% | ||
| 44 | Advisors Preferred, LLC | 20,343 | 2,180,973 | 0.35% | ||
| 45 | US BANCORP \DE\ | 20,120 | 2,157,000 | 0.35% | ||
| 46 | Psagot Value Holdings Ltd. | 18,642 | 1,999,000 | 0.32% | ||
| 47 | BANK HAPOALIM BM | 17,756 | 1,904,000 | 0.31% | PRN | |
| 48 | WEDBUSH SECURITIES INC | 17,176 | 1,841,000 | 0.30% | ||
| 49 | First Personal Financial Services | 17,017 | 1,824,000 | 0.29% | ||
| 50 | Pinnacle Wealth Management Advisory Group, LLC | 16,320 | 1,750,000 | 0.28% |
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.
