| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,546,242 | 118,930,000 | 15.48% | ||
| 2 | Windhaven Investment Management, Inc. | 3,994,029 | 104,484,000 | 13.60% | ||
| 3 | MORGAN STANLEY | 2,890,248 | 75,608,000 | 9.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,850,997 | 48,422,000 | 6.30% | ||
| 5 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,616,511 | 42,288,000 | 5.50% | ||
| 6 | UBS Group AG | 1,557,377 | 40,741,000 | 5.30% | ||
| 7 | Invesco Ltd. | 1,557,327 | 40,739,000 | 5.30% | ||
| 8 | CAPITAL ADVISORS INC/OK | 686,047 | 17,947,000 | 2.34% | ||
| 9 | ROYAL BANK OF CANADA | 668,893 | 17,499,000 | 2.28% | ||
| 10 | ATWOOD & PALMER INC | 542,034 | 14,180,000 | 1.85% | ||
| 11 | Advisory Alpha, LLC | 401,067 | 10,544,000 | 1.37% | ||
| 12 | 3D ASSET MANAGEMENT, INC | 401,956 | 10,515,000 | 1.37% | ||
| 13 | DEGREEN CAPITAL MANAGEMENT LLC | 368,373 | 9,637,000 | 1.25% | ||
| 14 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 364,478 | 9,557,000 | 1.24% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 336,654 | 8,804,000 | 1.15% | ||
| 16 | HighTower Advisors, LLC | 336,186 | 8,799,000 | 1.15% | ||
| 17 | Coastline Trust Co | 301,675 | 7,892,000 | 1.03% | ||
| 18 | JPMORGAN CHASE & CO | 275,339 | 7,203,000 | 0.94% | ||
| 19 | SouthState Bank Corp | 265,878 | 6,956,000 | 0.91% | ||
| 20 | STIFEL FINANCIAL CORP | 262,153 | 6,866,000 | 0.89% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 256,600 | 6,713,000 | 0.87% | ||
| 22 | Orion Porfolio Solutions, LLC | 245,676 | 6,427,000 | 0.84% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 242,409 | 6,341,000 | 0.83% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 231,837 | 6,065,000 | 0.79% | ||
| 25 | Estate Counselors, LLC | 225,150 | 5,890,000 | 0.77% | ||
| 26 | COTTAGE STREET ADVISORS LLC | 215,130 | 5,627,000 | 0.73% | ||
| 27 | GOLDMAN SACHS GROUP INC | 212,990 | 5,572,000 | 0.73% | ||
| 28 | SG Americas Securities, LLC | 205,000 | 5,363,000 | 0.70% | ||
| 29 | NOTTINGHAM ADVISORS, INC. | 197,639 | 5,170,000 | 0.67% | ||
| 30 | Texas Yale Capital Corp. | 190,775 | 4,991,000 | 0.65% | ||
| 31 | Verity Asset Management, Inc. | 190,052 | 4,972,000 | 0.65% | ||
| 32 | TILLER PRIVATE WEALTH, INC. | 176,868 | 4,627,000 | 0.60% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 169,920 | 4,445,000 | 0.58% | ||
| 34 | Atria Investments, Inc | 132,665 | 3,471,000 | 0.45% | ||
| 35 | King Wealth Management Group | 129,842 | 3,397,000 | 0.44% | ||
| 36 | PINNACLE ASSOCIATES LTD | 125,510 | 3,283,000 | 0.43% | ||
| 37 | GREENWOOD CAPITAL ASSOCIATES LLC | 124,159 | 3,248,000 | 0.42% | ||
| 38 | VENTURI WEALTH MANAGEMENT, LLC | 117,961 | 3,086,000 | 0.40% | ||
| 39 | CABOT WEALTH MANAGEMENT INC | 117,376 | 3,071,000 | 0.40% | ||
| 40 | IFP ADVISORS, INC | 117,339 | 3,070,000 | 0.40% | ||
| 41 | COLONY GROUP LLC | 117,160 | 3,065,000 | 0.40% | ||
| 42 | LPL Financial LLC | 110,077 | 2,880,000 | 0.37% | ||
| 43 | ADVISOR GROUP, INC. | 102,143 | 2,673,000 | 0.35% | ||
| 44 | SNOWDEN CAPITAL ADVISORS LLC | 99,697 | 2,608,074 | 0.34% | ||
| 45 | CITIGROUP INC | 99,119 | 2,593,000 | 0.34% | ||
| 46 | AMERIPRISE FINANCIAL INC | 91,687 | 2,399,000 | 0.31% | ||
| 47 | Klingman & Associates, LLC | 79,890 | 2,090,000 | 0.27% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 70,438 | 1,843,000 | 0.24% | ||
| 49 | CREDIT SUISSE AG/ | 70,000 | 1,831,000 | 0.24% | ||
| 50 | Community Bank, N.A. | 65,715 | 1,718,000 | 0.22% |
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.
