| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,548,019 | 134,985,000 | 20.18% | ||
| 2 | MORGAN STANLEY | 1,650,017 | 48,972,000 | 7.32% | ||
| 3 | UBS Group AG | 1,493,272 | 44,321,000 | 6.63% | ||
| 4 | ROYAL BANK OF CANADA | 1,456,238 | 43,220,000 | 6.46% | ||
| 5 | SEI INVESTMENTS CO | 1,439,070 | 42,711,000 | 6.39% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,403,686 | 41,661,000 | 6.23% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,132,997 | 33,627,000 | 5.03% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,002,364 | 29,750,000 | 4.45% | ||
| 9 | BlackRock Finance, Inc. | 930,860 | 27,628,000 | 4.13% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 732,887 | 21,752,000 | 3.25% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 385,561 | 11,443,000 | 1.71% | ||
| 12 | BLACKROCK ADVISORS LLC | 350,000 | 10,388,000 | 1.55% | ||
| 13 | Nuveen Asset Management, LLC | 327,615 | 9,796,000 | 1.46% | ||
| 14 | FLOW TRADERS U.S. LLC | 283,134 | 8,403,000 | 1.26% | ||
| 15 | BB&T SECURITIES, LLC | 249,854 | 8,057,000 | 1.20% | ||
| 16 | AMERIPRISE FINANCIAL INC | 261,895 | 7,405,000 | 1.11% | ||
| 17 | TRUSTMARK BANK TRUST DEPARTMENT | 220,767 | 6,552,000 | 0.98% | ||
| 18 | REGIONS FINANCIAL CORP | 194,808 | 5,782,000 | 0.86% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 180,034 | 5,343,000 | 0.80% | ||
| 20 | LPL Financial LLC | 178,904 | 5,301,000 | 0.79% | ||
| 21 | STIFEL FINANCIAL CORP | 176,102 | 5,228,000 | 0.78% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 145,683 | 4,322,000 | 0.65% | ||
| 23 | Commonwealth Equity Services, Inc | 145,074 | 4,306,000 | 0.64% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 143,519 | 4,260,000 | 0.64% | ||
| 25 | BANK OF THE WEST | 122,365 | 3,632,000 | 0.54% | ||
| 26 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106,091 | 3,149,000 | 0.47% | ||
| 27 | SNOWDEN CAPITAL ADVISORS LLC | 99,726 | 2,959,875 | 0.44% | ||
| 28 | Tortoise Investment Management, LLC | 98,830 | 2,933,000 | 0.44% | ||
| 29 | MSI Financial Services Inc | 93,996 | 2,790,000 | 0.42% | ||
| 30 | Hillsdale Investment Management Inc. | 93,550 | 2,777,000 | 0.42% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,094 | 2,585,000 | 0.39% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,138 | 2,479,000 | 0.37% | ||
| 33 | Bernicke Wealth Management, Ltd. | 79,568 | 2,362,000 | 0.35% | ||
| 34 | PINNACLE ASSOCIATES LTD | 78,789 | 2,338,000 | 0.35% | ||
| 35 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 76,480 | 2,266,000 | 0.34% | ||
| 36 | FormulaFolio Investments, LLC | 72,709 | 2,158,000 | 0.32% | ||
| 37 | MACQUARIE GROUP LTD | 72,500 | 2,152,000 | 0.32% | ||
| 38 | Peak Asset Management, LLC | 67,544 | 2,005,000 | 0.30% | ||
| 39 | CREDIT SUISSE AG/ | 67,200 | 1,994,000 | 0.30% | ||
| 40 | Cerity Partners OCIO LLC | 65,866 | 1,955,000 | 0.29% | ||
| 41 | ARBOR WEALTH MANAGEMENT, LLC | 64,930 | 1,953,000 | 0.29% | ||
| 42 | AJ WEALTH STRATEGIES, LLC | 65,522 | 1,945,000 | 0.29% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 65,083 | 1,932,000 | 0.29% | ||
| 44 | Orion Porfolio Solutions, LLC | 64,280 | 1,908,000 | 0.29% | ||
| 45 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 63,591 | 1,887,000 | 0.28% | ||
| 46 | COMERICA BANK | 61,926 | 1,868,000 | 0.28% | ||
| 47 | Creative Planning | 62,090 | 1,843,000 | 0.28% | ||
| 48 | Private Advisor Group, LLC | 59,756 | 1,796,000 | 0.27% | ||
| 49 | Bank of New York Mellon Corp | 56,540 | 1,679,000 | 0.25% | ||
| 50 | CETERA INVESTMENT ADVISERS | 52,003 | 1,544,000 | 0.23% |
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.
