| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 581,738 | 62,246,000 | 8.88% | ||
| 2 | Orion Porfolio Solutions, LLC | 487,424 | 52,155,000 | 7.44% | ||
| 3 | Janney Capital Management LLC | 468,325 | 50,110,822 | 7.15% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 302,000 | 32,315,000 | 4.61% | ||
| 5 | UBS Group AG | 297,853 | 31,870,000 | 4.55% | ||
| 6 | LPL Financial LLC | 261,598 | 27,957,000 | 3.99% | ||
| 7 | ROYAL BANK OF CANADA | 249,343 | 26,679,000 | 3.80% | ||
| 8 | KAYS FINANCIAL ADVISORY CORP /ADV | 235,067 | 25,152,000 | 3.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 230,918 | 24,708,000 | 3.52% | ||
| 10 | Horizon Investments, LLC | 198,792 | 21,271,000 | 3.03% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 185,351 | 19,832,000 | 2.83% | ||
| 12 | FundX Investment Group, LLC | 178,251 | 19,073,000 | 2.72% | ||
| 13 | Morningstar Investment Services LLC | 171,995 | 18,404,000 | 2.62% | ||
| 14 | Regis Management CO LLC | 149,100 | 15,954,000 | 2.28% | ||
| 15 | FRONTIER INVESTMENT MGMT CO | 128,020 | 13,698,000 | 1.95% | ||
| 16 | Cetera Advisors LLC | 123,965 | 13,261,000 | 1.89% | ||
| 17 | Freedom Investment Management, Inc. | 120,580 | 12,902,000 | 1.84% | ||
| 18 | JPMORGAN CHASE & CO | 117,700 | 12,594,000 | 1.80% | ||
| 19 | Bartlett & Co. LLC | 116,102 | 12,423,000 | 1.77% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 115,984 | 12,410,000 | 1.77% | ||
| 21 | Baker Avenue Asset Management, LP | 103,046 | 11,026,000 | 1.57% | ||
| 22 | Commonwealth Equity Services, Inc | 100,486 | 10,752,000 | 1.53% | ||
| 23 | VICUS CAPITAL | 82,871 | 8,867,000 | 1.26% | ||
| 24 | PINNACLE ASSOCIATES LTD | 76,525 | 8,188,000 | 1.17% | ||
| 25 | Gateway Advisory, LLC | 68,801 | 7,362,000 | 1.05% | ||
| 26 | S. R. Schill & Associates | 58,147 | 6,222,000 | 0.89% | ||
| 27 | SCOTIA CAPITAL INC. | 56,187 | 6,020,000 | 0.86% | ||
| 28 | US BANCORP \DE\ | 55,177 | 5,904,000 | 0.84% | ||
| 29 | Virtu KCG Holdings LLC | 46,769 | 5,004,000 | 0.71% | ||
| 30 | BB&T SECURITIES, LLC | 46,576 | 4,983,000 | 0.71% | ||
| 31 | AVALON CAPITAL MANAGEMENT | 46,087 | 4,931,000 | 0.70% | ||
| 32 | QUANTUM CAPITAL MANAGEMENT | 45,465 | 4,865,000 | 0.69% | ||
| 33 | BANK HAPOALIM BM | 39,266 | 4,201,000 | 0.60% | PRN | |
| 34 | Cambridge Investment Research Advisors, Inc. | 39,012 | 4,174,000 | 0.60% | ||
| 35 | HL FINANCIAL SERVICES LLC | 38,347 | 4,103,000 | 0.59% | ||
| 36 | Pinnacle Wealth Management Advisory Group, LLC | 35,210 | 3,767,000 | 0.54% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 33,680 | 3,603,784 | 0.51% | ||
| 38 | Winfield Associates, Inc. | 31,888 | 3,412,000 | 0.49% | ||
| 39 | STIFEL FINANCIAL CORP | 30,365 | 3,247,000 | 0.46% | ||
| 40 | Janney Montgomery Scott LLC | 29,827 | 3,191,470 | 0.46% | ||
| 41 | BANK OF MONTREAL /CAN/ | 27,237 | 2,914,000 | 0.42% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 26,975 | 2,886,000 | 0.41% | ||
| 43 | PATTON ALBERTSON MILLER GROUP, LLC | 25,684 | 2,748,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,906 | 2,558,000 | 0.36% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,115 | 2,366,000 | 0.34% | ||
| 46 | Psagot Value Holdings Ltd. | 20,866 | 2,233,000 | 0.32% | ||
| 47 | Private Advisor Group, LLC | 19,666 | 2,104,000 | 0.30% | ||
| 48 | VSR Financial Services, Inc. | 19,597 | 2,097,000 | 0.30% | ||
| 49 | Advisors Preferred, LLC | 18,105 | 1,937,000 | 0.28% | ||
| 50 | WEDBUSH SECURITIES INC | 17,916 | 1,917,000 | 0.27% |
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.
