| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,342,609 | 72,270,000 | 11.02% | ||
| 2 | UBS Group AG | 2,223,841 | 68,606,000 | 10.46% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,970,314 | 60,784,000 | 9.27% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,724,503 | 53,201,000 | 8.11% | ||
| 5 | MORGAN STANLEY | 1,716,968 | 52,968,000 | 8.07% | ||
| 6 | Richard Bernstein Advisors LLC | 1,293,859 | 39,916,000 | 6.09% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 934,680 | 28,835,000 | 4.40% | ||
| 8 | Private Ocean, LLC | 904,552 | 27,905,000 | 4.25% | ||
| 9 | BB&T SECURITIES, LLC | 88,695 | 27,362,000 | 4.17% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 527,739 | 16,281,000 | 2.48% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 475,531 | 14,671,000 | 2.24% | ||
| 12 | VestGen Investment Management | 437,185 | 13,487,000 | 2.06% | ||
| 13 | LPL Financial LLC | 428,566 | 13,221,000 | 2.02% | ||
| 14 | Horizon Investments, LLC | 335,245 | 10,342,000 | 1.58% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 312,867 | 9,660,000 | 1.47% | ||
| 16 | BLACKROCK ADVISORS LLC | 300,000 | 9,255,000 | 1.41% | ||
| 17 | SEI INVESTMENTS CO | 287,433 | 8,866,000 | 1.35% | ||
| 18 | Accuvest Global Advisors | 246,220 | 7,596,000 | 1.16% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245,272 | 7,566,000 | 1.15% | ||
| 20 | Transamerica Financial Advisors, LLC | 215,660 | 6,654,000 | 1.01% | ||
| 21 | VSR Financial Services, Inc. | 193,914 | 5,982,000 | 0.91% | ||
| 22 | TRUSTMARK BANK TRUST DEPARTMENT | 169,438 | 5,227,000 | 0.80% | ||
| 23 | ROYAL BANK OF CANADA | 162,170 | 5,003,000 | 0.76% | ||
| 24 | Jaffetilchin Investment Partners, LLC | 146,614 | 4,523,000 | 0.69% | ||
| 25 | GOLDMAN SACHS GROUP INC | 135,500 | 4,180,000 | 0.64% | ||
| 26 | Nuveen Asset Management, LLC | 132,175 | 4,078,000 | 0.62% | ||
| 27 | STIFEL FINANCIAL CORP | 131,266 | 4,052,000 | 0.62% | ||
| 28 | COMERICA BANK | 124,012 | 3,826,000 | 0.58% | ||
| 29 | MACQUARIE GROUP LTD | 108,400 | 3,344,000 | 0.51% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 94,928 | 2,928,525 | 0.45% | ||
| 31 | Hillsdale Investment Management Inc. | 90,050 | 2,778,000 | 0.42% | ||
| 32 | CREDIT SUISSE AG/ | 88,700 | 2,736,000 | 0.42% | ||
| 33 | OPPENHEIMER & CO INC | 86,860 | 2,680,000 | 0.41% | ||
| 34 | First Allied Advisory Services, Inc. | 85,415 | 2,641,000 | 0.40% | ||
| 35 | AGF INVESTMENTS INC. | 80,400 | 2,477,000 | 0.38% | ||
| 36 | Bank of New York Mellon Corp | 79,080 | 2,440,000 | 0.37% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 78,164 | 2,411,000 | 0.37% | ||
| 38 | JANE STREET GROUP, LLC | 67,232 | 2,074,000 | 0.32% | ||
| 39 | Investors Capital Advisory Services | 66,043 | 2,037,000 | 0.31% | ||
| 40 | Private Advisor Group, LLC | 61,321 | 1,892,000 | 0.29% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 60,384 | 1,863,000 | 0.28% | ||
| 42 | CWM, LLC | 59,233 | 1,827,000 | 0.28% | ||
| 43 | Independent Portfolio Consultants, Inc. | 56,495 | 1,743,000 | 0.27% | ||
| 44 | MSI Financial Services Inc | 52,576 | 1,622,000 | 0.25% | ||
| 45 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,269 | 1,489,000 | 0.23% | ||
| 46 | Aft, Forsyth & Sober, LLC | 46,400 | 1,431,000 | 0.22% | ||
| 47 | Creative Planning | 45,435 | 1,402,000 | 0.21% | ||
| 48 | Bernicke Wealth Management, Ltd. | 41,002 | 1,265,000 | 0.19% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,653 | 1,196,000 | 0.18% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 38,248 | 1,180,000 | 0.18% |
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.