| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 432,275 | 10,824,000 | 24.03% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 378,104 | 9,468,000 | 21.02% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 377,902 | 9,463,000 | 21.01% | ||
| 4 | Gateway Advisory, LLC | 158,850 | 3,978,000 | 8.83% | ||
| 5 | Brookstone Capital Management | 121,881 | 3,051,000 | 6.77% | ||
| 6 | UBS Group AG | 93,962 | 2,353,000 | 5.22% | ||
| 7 | DAY & ENNIS, LLC | 84,883 | 2,125,000 | 4.72% | ||
| 8 | ROYAL BANK OF CANADA | 50,414 | 1,262,000 | 2.80% | ||
| 9 | MORGAN STANLEY | 49,642 | 1,243,000 | 2.76% | ||
| 10 | Virtu KCG Holdings LLC | 40,860 | 1,023,000 | 2.27% | ||
| 11 | INTEGRATED WEALTH MANAGEMENT | 4,133 | 103,000 | 0.23% | ||
| 12 | PROFICIO CAPITAL PARTNERS LLC | 2,445 | 61,000 | 0.14% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,138 | 54,000 | 0.12% | ||
| 14 | Ledyard National Bank | 1,000 | 25,000 | 0.06% | ||
| 15 | MSI Financial Services Inc | 360 | 9,000 | 0.02% | ||
| 16 | IFP ADVISORS, INC | 206 | 5,000 | 0.01% | ||
| 17 | BlackRock Investment Management, LLC | 41 | 1,000 | 0.00% | ||
| 18 | US BANCORP \DE\ | 25 | 1,000 | 0.00% |
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.
