| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,902,992 | 106,435,000 | 36.84% | ||
| 2 | MORGAN STANLEY | 1,276,023 | 34,797,000 | 12.04% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,164,446 | 31,756,000 | 10.99% | ||
| 4 | UBS Group AG | 451,201 | 12,304,000 | 4.26% | ||
| 5 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 657,929 | 10,950,722 | 3.79% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,600 | 10,897,000 | 3.77% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 352,205 | 9,604,000 | 3.32% | ||
| 8 | D.A. DAVIDSON & CO. | 308,497 | 8,412,000 | 2.91% | ||
| 9 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 252,446 | 7,096,000 | 2.46% | ||
| 10 | CFO4Life, L.P. | 185,843 | 5,068,000 | 1.75% | ||
| 11 | LPL Financial LLC | 170,942 | 4,658,000 | 1.61% | ||
| 12 | JANE STREET GROUP, LLC | 149,912 | 4,088,000 | 1.41% | ||
| 13 | FC ADVISORY LLC | 130,871 | 3,569,000 | 1.24% | ||
| 14 | Clark Capital Management Group, Inc. | 127,882 | 3,487,000 | 1.21% | ||
| 15 | Commonwealth Equity Services, Inc | 105,835 | 2,886,000 | 1.00% | ||
| 16 | ROYAL BANK OF CANADA | 93,099 | 2,538,000 | 0.88% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 99,288 | 2,299,799 | 0.80% | ||
| 18 | Destination Wealth Management | 84,228 | 2,297,000 | 0.79% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 79,606 | 2,171,000 | 0.75% | ||
| 20 | WELLS FARGO & COMPANY/MN | 71,543 | 1,951,000 | 0.68% | ||
| 21 | AMERIPRISE FINANCIAL INC | 62,079 | 1,693,000 | 0.59% | ||
| 22 | PLANNING ALTERNATIVES LTD /ADV | 61,584 | 1,679,000 | 0.58% | ||
| 23 | Homrich & Berg | 58,873 | 1,605,000 | 0.56% | ||
| 24 | CARDAN CAPITAL PARTNERS, LLC | 57,161 | 1,559,000 | 0.54% | ||
| 25 | FIDUCIARY GROUP, LLC | 45,686 | 1,246,000 | 0.43% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 38,899 | 1,061,000 | 0.37% | ||
| 27 | Sigma Planning Corp | 31,958 | 871,000 | 0.30% | ||
| 28 | LINCOLN NATIONAL CORP | 29,853 | 814,000 | 0.28% | ||
| 29 | Arete Wealth Advisors, LLC | 28,002 | 764,000 | 0.26% | ||
| 30 | ARS Wealth Advisors, LLC | 27,956 | 762,000 | 0.26% | ||
| 31 | MSI Financial Services Inc | 27,950 | 762,000 | 0.26% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 27,008 | 737,000 | 0.26% | ||
| 33 | Occidental Asset Management, LLC | 25,300 | 690,000 | 0.24% | ||
| 34 | BlackRock Finance, Inc. | 19,835 | 541,000 | 0.19% | ||
| 35 | BlackRock Investment Management, LLC | 17,019 | 464,000 | 0.16% | ||
| 36 | JPMORGAN CHASE & CO | 16,509 | 450,000 | 0.16% | ||
| 37 | First Heartland Consultants, Inc. | 15,790 | 431,000 | 0.15% | ||
| 38 | Janney Montgomery Scott LLC | 15,908 | 409,000 | 0.14% | ||
| 39 | ADVISOR GROUP, INC. | 14,845 | 404,000 | 0.14% | ||
| 40 | Nationwide Fund Advisors | 14,305 | 390,000 | 0.13% | ||
| 41 | MANDATUM LIFE INSURANCE CO LTD | 14,216 | 388,000 | 0.13% | ||
| 42 | Private Advisor Group, LLC | 14,253 | 388,000 | 0.13% | ||
| 43 | Rehmann Capital Advisory Group | 11,595 | 316,000 | 0.11% | ||
| 44 | Virtu KCG Holdings LLC | 11,545 | 315,000 | 0.11% | ||
| 45 | Cetera Advisor Networks LLC | 11,108 | 303,000 | 0.10% | ||
| 46 | DAVENPORT & Co LLC | 9,965 | 271,746 | 0.09% | ||
| 47 | SII INVESTMENTS INC/WI | 9,419 | 258,000 | 0.09% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 9,208 | 251,000 | 0.09% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,817 | 238,000 | 0.08% | ||
| 50 | Lebenthal Holdings,LLC | 8,226 | 224,000 | 0.08% |
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.
