| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,493,813 | 200,530,000 | 21.07% | ||
| 2 | Richard Bernstein Advisors LLC | 2,937,626 | 90,846,000 | 9.54% | ||
| 3 | UBS Group AG | 2,740,677 | 84,632,000 | 8.89% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,728,869 | 84,268,000 | 8.85% | ||
| 5 | VestGen Investment Management | 2,684,068 | 82,884,000 | 8.71% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,296,340 | 70,911,000 | 7.45% | ||
| 7 | MORGAN STANLEY | 1,735,674 | 53,598,000 | 5.63% | ||
| 8 | LPL Financial LLC | 1,163,282 | 36,038,000 | 3.79% | ||
| 9 | Private Ocean, LLC | 997,175 | 30,793,000 | 3.24% | ||
| 10 | SEI INVESTMENTS CO | 720,253 | 22,241,000 | 2.34% | ||
| 11 | GRIMES & Co WEALTH MANAGEMENT, LLC | 635,268 | 19,617,000 | 2.06% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 546,084 | 16,864,000 | 1.77% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,949 | 14,944,000 | 1.57% | ||
| 14 | GOLDMAN SACHS GROUP INC | 314,926 | 9,725,000 | 1.02% | ||
| 15 | BLACKROCK ADVISORS LLC | 300,000 | 9,264,000 | 0.97% | ||
| 16 | STIFEL FINANCIAL CORP | 211,653 | 6,539,000 | 0.69% | ||
| 17 | ROYAL BANK OF CANADA | 210,501 | 6,499,000 | 0.68% | ||
| 18 | Jaffetilchin Investment Partners, LLC | 192,869 | 5,956,000 | 0.63% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 188,845 | 5,832,000 | 0.61% | ||
| 20 | TRUSTMARK BANK TRUST DEPARTMENT | 180,839 | 5,585,000 | 0.59% | ||
| 21 | AMERIPRISE FINANCIAL INC | 177,169 | 5,472,000 | 0.57% | ||
| 22 | CARDAN CAPITAL PARTNERS, LLC | 171,742 | 5,303,000 | 0.56% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 149,576 | 4,619,000 | 0.49% | ||
| 24 | Transamerica Financial Advisors, LLC | 149,403 | 4,614,000 | 0.48% | ||
| 25 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 139,921 | 4,321,000 | 0.45% | ||
| 26 | Hillsdale Investment Management Inc. | 116,750 | 3,605,000 | 0.38% | ||
| 27 | OPPENHEIMER & CO INC | 108,875 | 3,362,000 | 0.35% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 87,512 | 2,702,000 | 0.28% | ||
| 29 | Private Advisor Group, LLC | 79,254 | 2,447,000 | 0.26% | ||
| 30 | MSI Financial Services Inc | 77,228 | 2,385,000 | 0.25% | ||
| 31 | CWM, LLC | 76,672 | 2,368,000 | 0.25% | ||
| 32 | Bernicke Wealth Management, Ltd. | 68,549 | 2,117,000 | 0.22% | ||
| 33 | Creative Planning | 65,468 | 2,022,000 | 0.21% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,829 | 1,970,000 | 0.21% | ||
| 35 | CREDIT SUISSE AG/ | 62,818 | 1,940,000 | 0.20% | ||
| 36 | COMERICA BANK | 60,967 | 1,897,000 | 0.20% | ||
| 37 | NATIXIS ADVISORS, LLC | 60,936 | 1,882,000 | 0.20% | ||
| 38 | Bank of New York Mellon Corp | 56,380 | 1,741,000 | 0.18% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 55,953 | 1,728,000 | 0.18% | ||
| 40 | Cerity Partners OCIO LLC | 55,049 | 1,700,000 | 0.18% | ||
| 41 | MACQUARIE GROUP LTD | 52,800 | 1,630,000 | 0.17% | ||
| 42 | BANK OF MONTREAL /CAN/ | 50,210 | 1,550,000 | 0.16% | ||
| 43 | First Allied Advisory Services, Inc. | 48,285 | 1,487,000 | 0.16% | ||
| 44 | Aft, Forsyth & Sober, LLC | 46,400 | 1,433,000 | 0.15% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 46,314 | 1,430,000 | 0.15% | ||
| 46 | Argentus Capital Management, LLC | 44,371 | 1,370,000 | 0.14% | ||
| 47 | ARBOR WEALTH MANAGEMENT, LLC | 41,928 | 1,305,000 | 0.14% | ||
| 48 | Commonwealth Equity Services, Inc | 42,105 | 1,300,000 | 0.14% | ||
| 49 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,046 | 1,268,000 | 0.13% | ||
| 50 | FIRST TRUST ADVISORS LP | 37,897 | 1,170,000 | 0.12% |
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.
