| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,272,127 | 424,222,000 | 17.80% | ||
| 2 | JONES FINANCIAL COMPANIES LLLP | 2,207,550 | 219,210,000 | 9.20% | ||
| 3 | SCS Capital Management LLC | 1,631,881 | 162,046,000 | 6.80% | ||
| 4 | MORGAN STANLEY | 1,315,401 | 130,620,000 | 5.48% | ||
| 5 | UBS Group AG | 1,157,521 | 114,942,000 | 4.82% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,059,597 | 105,218,000 | 4.41% | ||
| 7 | Meristem Family Wealth, LLC | 920,368 | 91,393,000 | 3.83% | ||
| 8 | BANQUE PICTET & CIE SA | 681,247 | 67,648,000 | 2.84% | ||
| 9 | BARING ASSET MANAGEMENT Ltd | 671,782 | 66,997,000 | 2.81% | ||
| 10 | WELLS FARGO & COMPANY/MN | 658,740 | 65,413,000 | 2.74% | ||
| 11 | Pictet North America Advisors SA | 644,457 | 63,995,000 | 2.68% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 561,919 | 55,799,000 | 2.34% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 497,116 | 49,365,000 | 2.07% | ||
| 14 | Orion Porfolio Solutions, LLC | 491,219 | 48,778,000 | 2.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 441,581 | 43,849,000 | 1.84% | ||
| 16 | Wharton Business Group, LLC | 306,027 | 30,388,000 | 1.27% | SH | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 295,199 | 29,311,000 | 1.23% | ||
| 18 | CITADEL ADVISORS LLC | 279,917 | 27,796,000 | 1.17% | ||
| 19 | Oakworth Capital, Inc. | 249,882 | 24,344,000 | 1.02% | ||
| 20 | Patriot Wealth Management, Inc. | 229,269 | 22,766,000 | 0.96% | ||
| 21 | Covenant Multifamily Offices, LLC | 219,849 | 21,831,000 | 0.92% | ||
| 22 | FMR LLC | 217,698 | 21,617,000 | 0.91% | ||
| 23 | Sand Hill Global Advisors, LLC | 213,941 | 21,245,000 | 0.89% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 182,097 | 18,082,000 | 0.76% | ||
| 25 | M&T BANK CORP | 164,896 | 16,375,000 | 0.69% | ||
| 26 | SIGNATUREFD, LLC | 163,132 | 16,199,000 | 0.68% | ||
| 27 | MML INVESTORS SERVICES, INC. | 153,283 | 15,221,000 | 0.64% | ||
| 28 | CITIGROUP INC | 127,370 | 12,648,000 | 0.53% | ||
| 29 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 11,593,000 | 0.49% | ||
| 30 | JPMORGAN CHASE & CO | 115,576 | 11,477,000 | 0.48% | ||
| 31 | Berkshire Money Management, Inc. | 106,758 | 10,601,000 | 0.44% | ||
| 32 | Timber Hill LLC | 96,571 | 9,590,000 | 0.40% | ||
| 33 | BANK OF MONTREAL /CAN/ | 90,186 | 8,786,000 | 0.37% | ||
| 34 | LPL Financial LLC | 80,592 | 8,067,000 | 0.34% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 74,450 | 7,392,885 | 0.31% | ||
| 36 | ROYAL BANK OF CANADA | 71,250 | 7,075,000 | 0.30% | ||
| 37 | Steinberg Global Asset Management | 70,922 | 7,043,000 | 0.30% | ||
| 38 | VICUS CAPITAL | 70,913 | 7,042,000 | 0.30% | ||
| 39 | HOWE & RUSLING INC | 70,523 | 7,003,000 | 0.29% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 64,128 | 6,368,000 | 0.27% | ||
| 41 | Veritable, L.P. | 62,681 | 6,224,000 | 0.26% | ||
| 42 | AMERIPRISE FINANCIAL INC | 61,518 | 6,104,000 | 0.26% | ||
| 43 | AXA S.A. | 59,402 | 5,899,000 | 0.25% | ||
| 44 | ROBLE, BELKO & COMPANY, INC | 55,477 | 5,509,000 | 0.23% | ||
| 45 | NORTHERN TRUST CORP | 54,341 | 5,396,000 | 0.23% | ||
| 46 | WECHTER FELDMAN WEALTH MANAGEMENT, INC. | 53,627 | 5,325,000 | 0.22% | ||
| 47 | LGL PARTNERS, LLC | 52,325 | 5,196,000 | 0.22% | ||
| 48 | NTV ASSET MANAGEMENT LLC | 52,025 | 5,166,000 | 0.22% | ||
| 49 | ADVISOR GROUP, INC. | 51,756 | 5,139,000 | 0.22% | ||
| 50 | Sequent Asset Management, LLC | 50,840 | 5,049,000 | 0.21% |
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.
