| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,346,742 | 261,029,000 | 17.59% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,982,747 | 145,619,000 | 9.81% | ||
| 3 | MORGAN STANLEY | 2,382,814 | 116,329,000 | 7.84% | ||
| 4 | UBS Group AG | 1,825,077 | 89,100,000 | 6.01% | ||
| 5 | Commonwealth Equity Services, Inc | 1,038,724 | 50,711,000 | 3.42% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,018,476 | 49,708,000 | 3.35% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 962,240 | 46,976,000 | 3.17% | PRN | |
| 8 | RAYMOND JAMES & ASSOCIATES | 859,772 | 41,974,000 | 2.83% | ||
| 9 | Karpus Management, Inc. | 710,203 | 34,672,000 | 2.34% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 666,481 | 32,538,000 | 2.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 582,716 | 28,448,000 | 1.92% | ||
| 12 | BRINKER CAPITAL INC | 567,083 | 27,684,000 | 1.87% | ||
| 13 | ROYAL BANK OF CANADA | 490,788 | 23,961,000 | 1.61% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 483,224 | 23,591,000 | 1.59% | ||
| 15 | Gateway Advisory, LLC | 448,598 | 21,901,000 | 1.48% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 442,817 | 21,618,000 | 1.46% | ||
| 17 | CAPRIN ASSET MANAGEMENT LLC /ADV | 434,733 | 21,224,000 | 1.43% | ||
| 18 | ASSETMARK, INC | 393,856 | 19,228,000 | 1.30% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 388,065 | 18,945,000 | 1.28% | ||
| 20 | CITIGROUP INC | 378,379 | 18,473,000 | 1.25% | ||
| 21 | PREMISE CAPITAL, LLC | 374,629 | 18,289,000 | 1.23% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 374,629 | 18,289,000 | 1.23% | ||
| 23 | BAILARD, INC. | 370,696 | 18,097,000 | 1.22% | ||
| 24 | Windham Capital Management, LLC | 353,564 | 17,261,000 | 1.16% | ||
| 25 | USA FINANCIAL FORMULAS | 321,213 | 15,682,000 | 1.06% | ||
| 26 | Orion Porfolio Solutions, LLC | 311,817 | 15,223,000 | 1.03% | ||
| 27 | BANK OF MONTREAL /CAN/ | 303,066 | 14,796,000 | 1.00% | ||
| 28 | TRUSTMARK BANK TRUST DEPARTMENT | 293,273 | 14,318,000 | 0.97% | ||
| 29 | Smithfield Trust Co | 289,296 | 14,120,000 | 0.95% | ||
| 30 | LPL Financial LLC | 281,922 | 13,758,000 | 0.93% | ||
| 31 | BB&T SECURITIES, LLC | 204,494 | 9,983,000 | 0.67% | ||
| 32 | WEALTHSOURCE PARTNERS, LLC | 157,997 | 7,713,000 | 0.52% | ||
| 33 | GOLDMAN SACHS GROUP INC | 148,784 | 7,264,000 | 0.49% | ||
| 34 | Transamerica Financial Advisors, LLC | 147,618 | 7,207,000 | 0.49% | ||
| 35 | Janney Capital Management LLC | 123,175 | 6,013,000 | 0.41% | ||
| 36 | LBA Wealth Management, LLC | 115,397 | 5,634,000 | 0.38% | ||
| 37 | JANE STREET GROUP, LLC | 114,435 | 5,587,000 | 0.38% | ||
| 38 | Alaska Permanent Capital Management, LLC | 112,727 | 5,503,000 | 0.37% | ||
| 39 | MSI Financial Services Inc | 94,922 | 4,634,000 | 0.31% | ||
| 40 | Parkside Advisors LLC | 94,912 | 4,634,000 | 0.31% | ||
| 41 | Eagle Ridge Investment Management | 91,547 | 4,469,000 | 0.30% | ||
| 42 | Gerstein Fisher | 91,535 | 4,469,000 | 0.30% | ||
| 43 | Archford Capital Strategies, LLC | 4,415 | 4,414,399 | 0.30% | ||
| 44 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 87,317 | 4,263,000 | 0.29% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 84,278 | 4,114,000 | 0.28% | ||
| 46 | Stratos Wealth Partners, LTD. | 83,467 | 4,075,000 | 0.27% | ||
| 47 | Live Your Vision, LLC | 80,146 | 3,913,000 | 0.26% | ||
| 48 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 77,977 | 3,807,000 | 0.26% | ||
| 49 | BSW Wealth Partners | 77,869 | 3,802,000 | 0.26% | ||
| 50 | Leisure Capital Management | 72,436 | 3,536,000 | 0.24% |
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.
