| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ADVISORS INC/OK | 1,301,168 | 32,139,000 | 19.53% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,113,635 | 27,506,000 | 16.71% | ||
| 3 | MORGAN STANLEY | 461,976 | 11,411,000 | 6.93% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 452,264 | 11,171,000 | 6.79% | ||
| 5 | CORDA Investment Management, LLC. | 421,570 | 10,412,000 | 6.33% | ||
| 6 | HighTower Advisors, LLC | 378,496 | 9,348,000 | 5.68% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 301,854 | 7,451,000 | 4.53% | ||
| 8 | UBS Group AG | 255,246 | 6,304,000 | 3.83% | ||
| 9 | Gateway Advisory, LLC | 197,025 | 4,867,000 | 2.96% | ||
| 10 | US BANCORP \DE\ | 185,857 | 4,591,000 | 2.79% | ||
| 11 | TRUST CO | 165,632 | 4,091,000 | 2.49% | ||
| 12 | GUIDANT WEALTH ADVISORS | 133,194 | 3,294,000 | 2.00% | ||
| 13 | Mariner, LLC | 119,387 | 2,949,000 | 1.79% | ||
| 14 | Capital Investment Advisors, LLC | 112,455 | 2,778,000 | 1.69% | ||
| 15 | DAY & ENNIS, LLC | 98,976 | 2,445,000 | 1.49% | ||
| 16 | Brookstone Capital Management | 82,129 | 2,029,000 | 1.23% | ||
| 17 | Private Advisor Group, LLC | 71,587 | 1,770,000 | 1.08% | PRN | |
| 18 | JANE STREET GROUP, LLC | 71,316 | 1,762,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 63,528 | 1,569,000 | 0.95% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 63,002 | 1,557,000 | 0.95% | ||
| 21 | ROYAL BANK OF CANADA | 57,035 | 1,409,000 | 0.86% | ||
| 22 | Virtu KCG Holdings LLC | 52,282 | 1,291,000 | 0.78% | ||
| 23 | LPL Financial LLC | 48,990 | 1,207,000 | 0.73% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 47,938 | 1,184,000 | 0.72% | ||
| 25 | AMERIPRISE FINANCIAL INC | 39,015 | 964,000 | 0.59% | ||
| 26 | PROFICIO CAPITAL PARTNERS LLC | 35,428 | 875,000 | 0.53% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 34,994 | 864,000 | 0.53% | ||
| 28 | TCV Trust & Wealth Management, Inc. | 34,900 | 862,000 | 0.52% | ||
| 29 | WELLS FARGO & COMPANY/MN | 33,686 | 832,000 | 0.51% | ||
| 30 | SOWELL FINANCIAL SERVICES LLC | 33,006 | 816,000 | 0.50% | ||
| 31 | BOSTON ADVISORS LLC | 26,777 | 661,000 | 0.40% | ||
| 32 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 22,825 | 564,000 | 0.34% | ||
| 33 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 21,704 | 535,000 | 0.33% | ||
| 34 | CITADEL ADVISORS LLC | 20,184 | 499,000 | 0.30% | ||
| 35 | Commonwealth Equity Services, Inc | 19,581 | 484,000 | 0.29% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 18,765 | 463,000 | 0.28% | ||
| 37 | WOLVERINE TRADING LP /BD | 15,374 | 380,000 | 0.23% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,711 | 270,000 | 0.16% | ||
| 39 | Wolf Group Capital Advisors | 10,898 | 269,000 | 0.16% | ||
| 40 | IFP ADVISORS, INC | 9,492 | 234,000 | 0.14% | ||
| 41 | USCA RIA LLC | 8,469 | 209,000 | 0.13% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,949 | 73,000 | 0.04% | ||
| 43 | ROBLE, BELKO & COMPANY, INC | 2,050 | 51,000 | 0.03% | ||
| 44 | MSI Financial Services Inc | 1,492 | 37,000 | 0.02% | ||
| 45 | D.A. DAVIDSON & CO. | 1,200 | 29,000 | 0.02% | ||
| 46 | ADVISOR GROUP, INC. | 1,134 | 28,000 | 0.02% | ||
| 47 | VALLEY NATIONAL ADVISERS INC | 645 | 16,000 | 0.01% | ||
| 48 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 605 | 15,000 | 0.01% | ||
| 49 | BlackRock Investment Management, LLC | 41 | 1,000 | 0.00% |
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.
