| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 352,112 | 7,373,000 | 33.21% | ||
| 2 | LPL Financial LLC | 129,061 | 2,752,000 | 12.39% | ||
| 3 | Invesco Ltd. | 109,718 | 2,298,000 | 10.35% | ||
| 4 | COHEN & STEERS, INC. | 67,940 | 1,423,000 | 6.41% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 65,770 | 1,377,000 | 6.20% | ||
| 6 | ROYAL BANK OF CANADA | 63,481 | 1,330,000 | 5.99% | ||
| 7 | AMERIPRISE FINANCIAL INC | 48,839 | 1,053,000 | 4.74% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 41,345 | 866,000 | 3.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 36,335 | 761,000 | 3.43% | ||
| 10 | MORGAN STANLEY | 22,624 | 474,000 | 2.13% | ||
| 11 | IFC Holdings Incorporated/FL | 16,398 | 344,000 | 1.55% | ||
| 12 | Capital Investment Advisors, LLC | 15,832 | 332,000 | 1.50% | ||
| 13 | Bank of New York Mellon Corp | 15,770 | 330,000 | 1.49% | ||
| 14 | UBS Group AG | 14,200 | 297,000 | 1.34% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 12,500 | 262,000 | 1.18% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 209,000 | 0.94% | ||
| 17 | TFS CAPITAL LLC | 10,000 | 209,000 | 0.94% | ||
| 18 | MSI Financial Services Inc | 4,757 | 99,000 | 0.45% | ||
| 19 | ADVISOR GROUP, INC. | 3,725 | 78,000 | 0.35% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,219 | 67,000 | 0.30% | ||
| 21 | WHITTIER TRUST CO | 3,000 | 63,000 | 0.28% | ||
| 22 | SRH ADVISORS, LLC | 2,000 | 42,000 | 0.19% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 41,000 | 0.18% | ||
| 24 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,700 | 36,000 | 0.16% | ||
| 25 | NEXT Financial Group, Inc | 1,340 | 28,000 | 0.13% | ||
| 26 | D.A. DAVIDSON & CO. | 1,050 | 21,000 | 0.09% | ||
| 27 | IFP ADVISORS, INC | 700 | 15,000 | 0.07% | ||
| 28 | Creative Planning | 655 | 14,000 | 0.06% | ||
| 29 | FIFTH THIRD BANCORP | 400 | 8,000 | 0.04% | ||
| 30 | PENSERRA CAPITAL MANAGEMENT LLC | 140 | 2,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 4 | 0 | 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.
