| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,804,076 | 191,485,000 | 31.46% | ||
| 2 | UBS Group AG | 576,332 | 61,172,000 | 10.05% | ||
| 3 | MORGAN STANLEY | 412,677 | 43,802,000 | 7.20% | ||
| 4 | SEI INVESTMENTS CO | 258,595 | 27,447,000 | 4.51% | ||
| 5 | US BANCORP \DE\ | 221,474 | 23,507,000 | 3.86% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 195,173 | 20,716,000 | 3.40% | ||
| 7 | USA FINANCIAL FORMULAS | 148,232 | 15,733,000 | 2.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 138,186 | 14,667,000 | 2.41% | ||
| 9 | BlackRock Investment Management, LLC | 125,783 | 13,351,000 | 2.19% | ||
| 10 | Destination Wealth Management | 117,481 | 12,447,000 | 2.05% | ||
| 11 | ROYAL BANK OF CANADA | 117,201 | 12,440,000 | 2.04% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,725 | 9,417,000 | 1.55% | ||
| 13 | Curbstone Financial Management Corp | 84,250 | 8,942,000 | 1.47% | ||
| 14 | LPL Financial LLC | 75,800 | 8,032,000 | 1.32% | ||
| 15 | Cypress Capital Group | 57,990 | 6,156,000 | 1.01% | ||
| 16 | STIFEL FINANCIAL CORP | 57,132 | 6,064,000 | 1.00% | ||
| 17 | Legacy Private Trust Co. | 47,628 | 5,055,000 | 0.83% | ||
| 18 | SIGMA INVESTMENT COUNSELORS INC | 47,245 | 5,015,000 | 0.82% | ||
| 19 | Efficient Advisors, LLC | 47,045 | 4,993,000 | 0.82% | ||
| 20 | JANE STREET GROUP, LLC | 45,701 | 4,851,000 | 0.80% | ||
| 21 | AMERIPRISE FINANCIAL INC | 44,962 | 4,772,000 | 0.78% | ||
| 22 | Bank of New York Mellon Corp | 42,620 | 4,523,000 | 0.74% | ||
| 23 | JPMORGAN CHASE & CO | 41,013 | 4,351,000 | 0.71% | ||
| 24 | Allen Investment Management, LLC | 37,220 | 3,951,000 | 0.65% | ||
| 25 | LaFleur & Godfrey LLC | 31,895 | 3,385,000 | 0.56% | ||
| 26 | Texas Yale Capital Corp. | 28,650 | 3,041,000 | 0.50% | ||
| 27 | Bragg Financial Advisors, Inc | 27,877 | 2,959,000 | 0.49% | ||
| 28 | COMERICA BANK | 27,292 | 2,895,000 | 0.48% | ||
| 29 | HL FINANCIAL SERVICES LLC | 27,102 | 2,877,000 | 0.47% | ||
| 30 | PINNACLE ASSOCIATES LTD | 26,255 | 2,787,000 | 0.46% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 25,972 | 2,757,000 | 0.45% | ||
| 32 | Virtu KCG Holdings LLC | 25,259 | 2,679,000 | 0.44% | ||
| 33 | Archford Capital Strategies, LLC | 2,428 | 2,427,977 | 0.40% | ||
| 34 | GRIMES & Co WEALTH MANAGEMENT, LLC | 21,805 | 2,314,000 | 0.38% | ||
| 35 | BUCKINGHAM STRATEGIC WEALTH, LLC | 20,908 | 2,219,000 | 0.36% | ||
| 36 | Commonwealth Equity Services, Inc | 20,844 | 2,212,000 | 0.36% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 19,843 | 2,106,000 | 0.35% | ||
| 38 | Wunderlich Capital Managemnt | 19,303 | 2,049,000 | 0.34% | ||
| 39 | Autus Asset Management, LLC | 17,335 | 1,840,000 | 0.30% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 17,020 | 1,807,000 | 0.30% | ||
| 41 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,750 | 1,778,000 | 0.29% | ||
| 42 | FIRST HAWAIIAN BANK | 16,461 | 1,747,000 | 0.29% | ||
| 43 | Pinnacle Wealth Management Advisory Group, LLC | 16,355 | 1,736,000 | 0.29% | ||
| 44 | ASPIRIANT, LLC | 16,286 | 1,729,000 | 0.28% | ||
| 45 | Capital Directions Investment Advisors, LLC | 16,069 | 1,706,000 | 0.28% | ||
| 46 | FIRST TRUST ADVISORS LP | 13,882 | 1,473,000 | 0.24% | ||
| 47 | Advisors Preferred, LLC | 13,760 | 1,459,000 | 0.24% | ||
| 48 | MATHER GROUP, LLC. | 13,645 | 1,448,000 | 0.24% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 12,706 | 1,349,000 | 0.22% | ||
| 50 | Confluence Wealth Management LLC | 11,749 | 1,247,000 | 0.20% |
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.
