| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,605,618 | 207,020,000 | 23.05% | ||
| 2 | Richard Bernstein Advisors LLC | 2,849,486 | 89,303,000 | 9.94% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,560,646 | 80,250,000 | 8.93% | ||
| 4 | UBS Group AG | 2,414,080 | 75,657,000 | 8.42% | ||
| 5 | MORGAN STANLEY | 1,975,422 | 61,910,000 | 6.89% | ||
| 6 | VestGen Investment Management | 1,434,004 | 44,942,000 | 5.00% | ||
| 7 | LPL Financial LLC | 993,008 | 31,002,000 | 3.45% | ||
| 8 | Private Ocean, LLC | 953,920 | 29,896,000 | 3.33% | ||
| 9 | SEI INVESTMENTS CO | 937,807 | 29,391,000 | 3.27% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 679,111 | 21,284,000 | 2.37% | ||
| 11 | GRIMES & Co WEALTH MANAGEMENT, LLC | 648,468 | 20,323,000 | 2.26% | ||
| 12 | ROYAL BANK OF CANADA | 537,653 | 16,850,000 | 1.88% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 448,866 | 14,067,000 | 1.57% | ||
| 14 | GOLDMAN SACHS GROUP INC | 367,132 | 11,506,000 | 1.28% | ||
| 15 | BLACKROCK ADVISORS LLC | 300,000 | 9,402,000 | 1.05% | ||
| 16 | AMERIPRISE FINANCIAL INC | 293,824 | 9,183,000 | 1.02% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 288,383 | 9,038,000 | 1.01% | ||
| 18 | CARDAN CAPITAL PARTNERS, LLC | 273,133 | 8,560,000 | 0.95% | ||
| 19 | Archford Capital Strategies, LLC | 218 | 6,920,000 | 0.77% | ||
| 20 | TRUSTMARK BANK TRUST DEPARTMENT | 202,178 | 6,336,000 | 0.71% | ||
| 21 | STIFEL FINANCIAL CORP | 200,253 | 6,276,000 | 0.70% | ||
| 22 | Jaffetilchin Investment Partners, LLC | 195,005 | 6,111,000 | 0.68% | ||
| 23 | First Allied Advisory Services, Inc. | 193,970 | 6,082,000 | 0.68% | ||
| 24 | Virtu KCG Holdings LLC | 193,194 | 6,055,000 | 0.67% | ||
| 25 | Transamerica Financial Advisors, LLC | 167,623 | 5,254,000 | 0.58% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 162,478 | 5,076,000 | 0.57% | ||
| 27 | Commonwealth Equity Services, Inc | 120,259 | 3,769,000 | 0.42% | ||
| 28 | OPPENHEIMER & CO INC | 117,255 | 3,674,000 | 0.41% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 112,348 | 3,521,000 | 0.39% | ||
| 30 | Creative Planning | 102,391 | 3,209,000 | 0.36% | ||
| 31 | SNOWDEN CAPITAL ADVISORS LLC | 93,869 | 2,941,840 | 0.33% | ||
| 32 | CWM, LLC | 83,532 | 2,618,000 | 0.29% | ||
| 33 | VSR Financial Services, Inc. | 81,016 | 2,539,000 | 0.28% | ||
| 34 | MSI Financial Services Inc | 77,709 | 2,435,000 | 0.27% | ||
| 35 | Hedeker Wealth, LLC | 71,412 | 2,238,000 | 0.25% | ||
| 36 | Bernicke Wealth Management, Ltd. | 70,464 | 2,208,000 | 0.25% | ||
| 37 | ARBOR WEALTH MANAGEMENT, LLC | 69,233 | 2,189,000 | 0.24% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 65,692 | 2,059,000 | 0.23% | ||
| 39 | Cerity Partners OCIO LLC | 61,870 | 1,939,000 | 0.22% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 61,264 | 1,920,000 | 0.21% | ||
| 41 | COMERICA BANK | 58,471 | 1,838,000 | 0.20% | ||
| 42 | NEWGATE CAPITAL MANAGEMENT LLC | 56,890 | 1,776,000 | 0.20% | ||
| 43 | IFP ADVISORS, INC | 54,729 | 1,715,000 | 0.19% | ||
| 44 | Investors Capital Advisory Services | 54,162 | 1,697,000 | 0.19% | ||
| 45 | Atria Investments, Inc | 53,705 | 1,683,000 | 0.19% | ||
| 46 | Chesley Taft & Associates LLC | 52,947 | 1,659,000 | 0.18% | ||
| 47 | Bank of New York Mellon Corp | 52,830 | 1,656,000 | 0.18% | ||
| 48 | MACQUARIE GROUP LTD | 52,800 | 1,655,000 | 0.18% | ||
| 49 | Aft, Forsyth & Sober, LLC | 46,400 | 1,454,000 | 0.16% | ||
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,298 | 1,263,000 | 0.14% |
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.
