| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,778,938 | 87,092,000 | 11.65% | ||
| 2 | UBS Group AG | 2,531,160 | 79,326,000 | 10.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,522,351 | 79,050,000 | 10.57% | ||
| 4 | Richard Bernstein Advisors LLC | 2,443,629 | 76,584,000 | 10.24% | ||
| 5 | MORGAN STANLEY | 1,869,001 | 58,576,000 | 7.84% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,761,162 | 55,195,000 | 7.38% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,574,575 | 49,347,000 | 6.60% | ||
| 8 | Private Ocean, LLC | 960,518 | 30,103,000 | 4.03% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 537,329 | 16,840,000 | 2.25% | ||
| 10 | LPL Financial LLC | 524,708 | 16,397,000 | 2.19% | ||
| 11 | BB&T SECURITIES, LLC | 42,285 | 13,252,000 | 1.77% | ||
| 12 | SEI INVESTMENTS CO | 421,269 | 13,202,000 | 1.77% | ||
| 13 | VestGen Investment Management | 397,889 | 12,470,000 | 1.67% | ||
| 14 | BLACKROCK ADVISORS LLC | 300,000 | 9,402,000 | 1.26% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 283,802 | 8,895,000 | 1.19% | ||
| 16 | VSR Financial Services, Inc. | 227,936 | 7,143,000 | 0.96% | ||
| 17 | Transamerica Financial Advisors, LLC | 217,799 | 6,826,000 | 0.91% | ||
| 18 | Horizon Investments, LLC | 217,542 | 6,818,000 | 0.91% | ||
| 19 | ROYAL BANK OF CANADA | 192,126 | 6,021,000 | 0.81% | ||
| 20 | STIFEL FINANCIAL CORP | 179,882 | 5,636,000 | 0.75% | ||
| 21 | TRUSTMARK BANK TRUST DEPARTMENT | 178,999 | 5,609,000 | 0.75% | ||
| 22 | Jaffetilchin Investment Partners, LLC | 164,652 | 5,160,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 161,301 | 5,055,000 | 0.68% | ||
| 24 | Nuveen Asset Management, LLC | 147,655 | 4,628,000 | 0.62% | ||
| 25 | Hillsdale Investment Management Inc. | 116,750 | 3,659,000 | 0.49% | ||
| 26 | First Allied Advisory Services, Inc. | 108,383 | 3,396,000 | 0.45% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 107,642 | 3,373,502 | 0.45% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 105,667 | 3,312,000 | 0.44% | ||
| 29 | NATIXIS ADVISORS, LLC | 95,871 | 3,005,000 | 0.40% | ||
| 30 | OPPENHEIMER & CO INC | 94,737 | 2,969,000 | 0.40% | ||
| 31 | Cetera Advisor Networks LLC | 93,825 | 2,943,000 | 0.39% | ||
| 32 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 92,473 | 2,898,000 | 0.39% | ||
| 33 | Private Advisor Group, LLC | 92,015 | 2,884,000 | 0.39% | ||
| 34 | Bank of New York Mellon Corp | 85,930 | 2,693,000 | 0.36% | ||
| 35 | MACQUARIE GROUP LTD | 79,800 | 2,501,000 | 0.33% | ||
| 36 | CREDIT SUISSE AG/ | 76,285 | 2,391,000 | 0.32% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75,438 | 2,363,000 | 0.32% | ||
| 38 | Investors Capital Advisory Services | 71,543 | 2,242,000 | 0.30% | ||
| 39 | COMERICA BANK | 63,463 | 1,989,000 | 0.27% | ||
| 40 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60,526 | 1,897,000 | 0.25% | ||
| 41 | Independent Portfolio Consultants, Inc. | 58,804 | 1,843,000 | 0.25% | ||
| 42 | CWM, LLC | 56,184 | 1,761,000 | 0.24% | ||
| 43 | VOYA FINANCIAL ADVISORS, INC. | 54,249 | 1,699,000 | 0.23% | ||
| 44 | Bernicke Wealth Management, Ltd. | 49,777 | 1,560,000 | 0.21% | ||
| 45 | AGF INVESTMENTS INC. | 48,585 | 1,522,000 | 0.20% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 47,976 | 1,504,000 | 0.20% | ||
| 47 | Commonwealth Equity Services, Inc | 47,996 | 1,504,000 | 0.20% | ||
| 48 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,023 | 1,474,000 | 0.20% | ||
| 49 | Aft, Forsyth & Sober, LLC | 46,400 | 1,454,000 | 0.19% | ||
| 50 | MSI Financial Services Inc | 44,511 | 1,395,000 | 0.19% |
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.
