| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,151,220 | 28,803,000 | 15.71% | ||
| 2 | UBS Group AG | 865,769 | 21,662,000 | 11.81% | ||
| 3 | MORGAN STANLEY | 709,428 | 17,749,000 | 9.68% | ||
| 4 | CORDA Investment Management, LLC. | 621,351 | 15,546,000 | 8.48% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 508,062 | 12,712,000 | 6.93% | ||
| 6 | US BANCORP \DE\ | 336,902 | 8,429,000 | 4.60% | ||
| 7 | LPL Financial LLC | 259,105 | 6,483,000 | 3.54% | ||
| 8 | BB&T SECURITIES, LLC | 245,950 | 6,153,000 | 3.36% | ||
| 9 | HighTower Advisors, LLC | 245,146 | 6,128,000 | 3.34% | PRN | |
| 10 | GUIDANT WEALTH ADVISORS | 213,875 | 5,340,000 | 2.91% | ||
| 11 | AlphaMark Advisors, LLC | 181,738 | 4,547,000 | 2.48% | SH | |
| 12 | Private Advisor Group, LLC | 181,033 | 4,521,000 | 2.47% | PRN | |
| 13 | TRUST CO | 170,485 | 4,266,000 | 2.33% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 133,798 | 3,348,000 | 1.83% | ||
| 15 | MV CAPITAL MANAGEMENT, INC. | 118,943 | 2,976,000 | 1.62% | ||
| 16 | BAINCO INTERNATIONAL INVESTORS | 105,912 | 2,650,000 | 1.45% | ||
| 17 | WELLS FARGO & COMPANY/MN | 101,049 | 2,528,000 | 1.38% | ||
| 18 | AMERIPRISE FINANCIAL INC | 86,066 | 2,153,000 | 1.17% | ||
| 19 | Brookstone Capital Management | 84,382 | 2,111,000 | 1.15% | ||
| 20 | DAY & ENNIS, LLC | 77,740 | 1,945,000 | 1.06% | ||
| 21 | ROYAL BANK OF CANADA | 74,284 | 1,859,000 | 1.01% | ||
| 22 | Mariner, LLC | 56,380 | 1,411,000 | 0.77% | ||
| 23 | LEAVELL INVESTMENT MANAGEMENT, INC. | 52,200 | 1,306,000 | 0.71% | ||
| 24 | TRADITION CAPITAL MANAGEMENT LLC | 50,001 | 1,251,000 | 0.68% | ||
| 25 | Lenox Wealth Management, Inc. | 48,928 | 1,224,000 | 0.67% | ||
| 26 | JANE STREET GROUP, LLC | 47,471 | 1,188,000 | 0.65% | ||
| 27 | Clear Harbor Asset Management, LLC | 45,450 | 1,136,000 | 0.62% | PRN | |
| 28 | Commonwealth Equity Services, Inc | 43,663 | 1,092,000 | 0.60% | ||
| 29 | Freedom Investment Management, Inc. | 41,840 | 1,047,000 | 0.57% | ||
| 30 | Stratos Wealth Partners, LTD. | 41,650 | 1,042,000 | 0.57% | ||
| 31 | SOWELL FINANCIAL SERVICES LLC | 35,262 | 882,000 | 0.48% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 35,185 | 880,000 | 0.48% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 33,307 | 833,000 | 0.45% | ||
| 34 | COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC | 32,647 | 817,000 | 0.45% | ||
| 35 | TCV Trust & Wealth Management, Inc. | 31,605 | 791,000 | 0.43% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 31,381 | 785,000 | 0.43% | ||
| 37 | JOHNSON INVESTMENT COUNSEL INC | 28,520 | 713,000 | 0.39% | ||
| 38 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 23,025 | 575,000 | 0.31% | ||
| 39 | BOSTON ADVISORS LLC | 22,762 | 570,000 | 0.31% | ||
| 40 | IFP ADVISORS, INC | 22,290 | 558,000 | 0.30% | ||
| 41 | COURIER CAPITAL LLC | 20,430 | 511,000 | 0.28% | ||
| 42 | VICUS CAPITAL | 16,964 | 424,000 | 0.23% | ||
| 43 | GOLDMAN SACHS GROUP INC | 15,845 | 396,000 | 0.22% | ||
| 44 | CAPITAL ADVISORS INC/OK | 11,950 | 299,000 | 0.16% | ||
| 45 | ROBLE, BELKO & COMPANY, INC | 10,111 | 253,000 | 0.14% | ||
| 46 | Whitegate Investment Counselors, Inc. | 9,000 | 225,000 | 0.12% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 8,871 | 222,000 | 0.12% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,718 | 218,000 | 0.12% | ||
| 49 | ADVISOR GROUP, INC. | 5,598 | 140,000 | 0.08% | ||
| 50 | Patten Group, Inc. | 4,775 | 119,000 | 0.06% |
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.
