| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ADVISORS INC/OK | 1,354,314 | 33,601,000 | 16.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,293,756 | 32,099,000 | 15.91% | ||
| 3 | MORGAN STANLEY | 532,595 | 13,214,000 | 6.55% | ||
| 4 | CORDA Investment Management, LLC. | 531,070 | 13,175,000 | 6.53% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 484,274 | 12,015,000 | 5.96% | ||
| 6 | HighTower Advisors, LLC | 426,669 | 10,588,000 | 5.25% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 340,569 | 8,443,000 | 4.18% | ||
| 8 | US BANCORP \DE\ | 294,629 | 7,310,000 | 3.62% | ||
| 9 | UBS Group AG | 276,120 | 6,851,000 | 3.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 246,291 | 6,111,000 | 3.03% | ||
| 11 | BB&T SECURITIES, LLC | 214,645 | 5,325,000 | 2.64% | ||
| 12 | Gateway Advisory, LLC | 206,330 | 5,152,000 | 2.55% | ||
| 13 | Capital Investment Advisors, LLC | 196,681 | 4,880,000 | 2.42% | ||
| 14 | TRUST CO | 179,942 | 4,464,000 | 2.21% | ||
| 15 | GUIDANT WEALTH ADVISORS | 173,933 | 4,319,000 | 2.14% | ||
| 16 | Mariner, LLC | 126,242 | 3,132,000 | 1.55% | ||
| 17 | WOLVERINE TRADING LP /BD | 102,853 | 2,550,000 | 1.26% | ||
| 18 | Private Advisor Group, LLC | 95,919 | 2,382,000 | 1.18% | PRN | |
| 19 | DAY & ENNIS, LLC | 92,570 | 2,297,000 | 1.14% | ||
| 20 | LPL Financial LLC | 86,933 | 2,158,000 | 1.07% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 75,659 | 1,877,000 | 0.93% | ||
| 22 | Brookstone Capital Management | 75,125 | 1,864,000 | 0.92% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 64,045 | 1,590,000 | 0.79% | ||
| 24 | ROYAL BANK OF CANADA | 60,611 | 1,504,000 | 0.75% | ||
| 25 | BAINCO INTERNATIONAL INVESTORS | 49,485 | 1,228,000 | 0.61% | ||
| 26 | Bank of New York Mellon Corp | 40,576 | 1,007,000 | 0.50% | ||
| 27 | CITADEL ADVISORS LLC | 40,550 | 1,006,000 | 0.50% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,148 | 971,000 | 0.48% | ||
| 29 | PROFICIO CAPITAL PARTNERS LLC | 36,106 | 903,000 | 0.45% | ||
| 30 | AMERIPRISE FINANCIAL INC | 35,310 | 876,000 | 0.43% | ||
| 31 | TCV Trust & Wealth Management, Inc. | 34,500 | 856,000 | 0.42% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 34,512 | 856,000 | 0.42% | ||
| 33 | BOSTON ADVISORS LLC | 33,743 | 837,000 | 0.41% | ||
| 34 | SOWELL FINANCIAL SERVICES LLC | 28,337 | 709,000 | 0.35% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 26,030 | 646,000 | 0.32% | ||
| 36 | Commonwealth Equity Services, Inc | 25,268 | 627,000 | 0.31% | ||
| 37 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 22,825 | 566,000 | 0.28% | ||
| 38 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 22,497 | 559,000 | 0.28% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,627 | 512,000 | 0.25% | ||
| 40 | SUMMIT SECURITIES GROUP LLC | 18,782 | 466,000 | 0.23% | ||
| 41 | Virtu KCG Holdings LLC | 18,583 | 461,000 | 0.23% | ||
| 42 | Stratos Wealth Partners, LTD. | 15,800 | 392,000 | 0.19% | ||
| 43 | Wolf Group Capital Advisors | 10,898 | 270,000 | 0.13% | ||
| 44 | IFP ADVISORS, INC | 10,552 | 262,000 | 0.13% | ||
| 45 | INTEGRATED WEALTH MANAGEMENT | 8,901 | 221,000 | 0.11% | ||
| 46 | IMA Advisory Services, Inc. | 8,784 | 218,000 | 0.11% | ||
| 47 | ROBLE, BELKO & COMPANY, INC | 8,117 | 201,000 | 0.10% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,949 | 73,000 | 0.04% | ||
| 49 | ADVISOR GROUP, INC. | 1,235 | 31,000 | 0.02% | ||
| 50 | D.A. DAVIDSON & CO. | 1,200 | 29,000 | 0.01% |
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.
