| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 692,767 | 73,059,000 | 9.19% | ||
| 2 | MORGAN STANLEY | 490,710 | 51,750,000 | 6.51% | ||
| 3 | Orion Porfolio Solutions, LLC | 487,433 | 51,405,000 | 6.47% | ||
| 4 | Janney Capital Management LLC | 470,204 | 49,588,000 | 6.24% | ||
| 5 | Morningstar Investment Services LLC | 442,610 | 46,678,000 | 5.87% | ||
| 6 | JPMORGAN CHASE & CO | 416,506 | 43,924,000 | 5.53% | ||
| 7 | LPL Financial LLC | 344,747 | 36,598,000 | 4.61% | ||
| 8 | UBS Group AG | 323,184 | 34,083,000 | 4.29% | ||
| 9 | KAYS FINANCIAL ADVISORY CORP /ADV | 246,803 | 26,028,000 | 3.28% | ||
| 10 | WELLS FARGO & COMPANY/MN | 233,154 | 24,588,000 | 3.09% | ||
| 11 | ROYAL BANK OF CANADA | 231,311 | 24,395,000 | 3.07% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 203,550 | 21,466,000 | 2.70% | ||
| 13 | Horizon Investments, LLC | 186,767 | 19,696,000 | 2.48% | ||
| 14 | Regis Management CO LLC | 147,705 | 15,577,000 | 1.96% | ||
| 15 | BB&T SECURITIES, LLC | 132,432 | 13,966,000 | 1.76% | ||
| 16 | Bartlett & Co. LLC | 124,811 | 13,163,000 | 1.66% | ||
| 17 | Cetera Advisors LLC | 123,974 | 13,072,000 | 1.64% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 119,521 | 12,605,000 | 1.59% | ||
| 19 | Baker Avenue Asset Management, LP | 101,291 | 10,682,000 | 1.34% | ||
| 20 | Commonwealth Equity Services, Inc | 100,844 | 10,635,000 | 1.34% | ||
| 21 | VICUS CAPITAL | 79,524 | 10,083,000 | 1.27% | ||
| 22 | SCOTIA CAPITAL INC. | 84,589 | 8,927,000 | 1.12% | ||
| 23 | PINNACLE ASSOCIATES LTD | 76,037 | 8,019,000 | 1.01% | ||
| 24 | Gateway Advisory, LLC | 72,469 | 7,643,000 | 0.96% | ||
| 25 | S. R. Schill & Associates | 66,068 | 6,968,000 | 0.88% | ||
| 26 | US BANCORP \DE\ | 58,365 | 6,156,000 | 0.77% | ||
| 27 | Peak Asset Management, LLC | 56,448 | 5,953,000 | 0.75% | ||
| 28 | First Allied Advisory Services, Inc. | 53,206 | 5,613,000 | 0.71% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 49,695 | 5,241,000 | 0.66% | ||
| 30 | AVALON CAPITAL MANAGEMENT | 48,087 | 5,071,000 | 0.64% | ||
| 31 | QUANTUM CAPITAL MANAGEMENT | 45,830 | 4,833,000 | 0.61% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 44,292 | 4,671,000 | 0.59% | ||
| 33 | Brookstone Capital Management | 43,598 | 4,598,000 | 0.58% | ||
| 34 | Allianz Asset Management GmbH | 43,285 | 4,565,000 | 0.57% | ||
| 35 | HL FINANCIAL SERVICES LLC | 38,753 | 4,087,000 | 0.51% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 36,880 | 3,889,000 | 0.49% | ||
| 37 | BANK HAPOALIM BM | 36,246 | 3,823,000 | 0.48% | PRN | |
| 38 | Pinnacle Wealth Management Advisory Group, LLC | 34,554 | 3,644,000 | 0.46% | ||
| 39 | Occidental Asset Management, LLC | 33,687 | 3,553,000 | 0.45% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,217 | 3,398,000 | 0.43% | ||
| 41 | Janney Montgomery Scott LLC | 32,068 | 3,382,000 | 0.43% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,883 | 3,257,000 | 0.41% | ||
| 43 | JANE STREET GROUP, LLC | 29,712 | 3,133,000 | 0.39% | ||
| 44 | BANK OF MONTREAL /CAN/ | 27,589 | 2,910,000 | 0.37% | ||
| 45 | STIFEL FINANCIAL CORP | 27,335 | 2,882,000 | 0.36% | ||
| 46 | Winfield Associates, Inc. | 27,116 | 2,860,000 | 0.36% | ||
| 47 | Braver Wealth Management, LLC | 24,885 | 2,624,000 | 0.33% | ||
| 48 | PATTON ALBERTSON MILLER GROUP, LLC | 23,089 | 2,447,000 | 0.31% | ||
| 49 | Virtu KCG Holdings LLC | 21,921 | 2,312,000 | 0.29% | ||
| 50 | Private Advisor Group, LLC | 21,450 | 2,262,000 | 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.
