| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 394,953 | 9,866,000 | 26.98% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 357,558 | 8,932,000 | 24.43% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 356,062 | 8,894,000 | 24.33% | ||
| 4 | CORDA Investment Management, LLC. | 90,395 | 2,258,000 | 6.18% | ||
| 5 | DAY & ENNIS, LLC | 83,617 | 2,089,000 | 5.71% | ||
| 6 | UBS Group AG | 54,682 | 1,366,000 | 3.74% | ||
| 7 | ROYAL BANK OF CANADA | 39,787 | 994,000 | 2.72% | ||
| 8 | Virtu KCG Holdings LLC | 36,293 | 907,000 | 2.48% | ||
| 9 | MORGAN STANLEY | 25,624 | 640,000 | 1.75% | ||
| 10 | Mariner, LLC | 14,395 | 360,000 | 0.98% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 2,380 | 59,000 | 0.16% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,333 | 58,000 | 0.16% | ||
| 13 | Corbenic Partners LLC | 2,000 | 50,000 | 0.14% | ||
| 14 | MSI Financial Services Inc | 1,604 | 40,000 | 0.11% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 1,598 | 40,000 | 0.11% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 240 | 6,000 | 0.02% | ||
| 17 | BlackRock Investment Management, LLC | 119 | 3,000 | 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.
