| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,862,161 | 169,065,000 | 15.48% | ||
| 2 | LPL Financial LLC | 3,183,688 | 90,836,000 | 8.32% | ||
| 3 | ASSETMARK, INC | 2,378,108 | 68,585,000 | 6.28% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,953,865 | 56,349,000 | 5.16% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,923,242 | 55,466,000 | 5.08% | PRN | |
| 6 | Windham Capital Management, LLC | 1,774,474 | 51,176,000 | 4.69% | ||
| 7 | Gerstein Fisher | 1,762,275 | 50,824,000 | 4.66% | ||
| 8 | LEUTHOLD GROUP, LLC | 1,735,162 | 50,042,000 | 4.58% | ||
| 9 | UBS Group AG | 1,734,930 | 50,036,000 | 4.58% | ||
| 10 | MORGAN STANLEY | 1,410,115 | 40,667,000 | 3.72% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,286,104 | 37,091,000 | 3.40% | ||
| 12 | FDx Advisors, Inc. | 1,264,058 | 36,455,000 | 3.34% | ||
| 13 | Allianz Asset Management GmbH | 1,000,600 | 28,957,000 | 2.65% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 910,901 | 26,270,000 | 2.41% | ||
| 15 | Checchi Capital Advisers, LLC | 861,349 | 24,915,000 | 2.28% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 709,336 | 20,457,000 | 1.87% | ||
| 17 | VOYA FINANCIAL ADVISORS, INC. | 700,045 | 20,259,000 | 1.86% | ||
| 18 | Morningstar Investment Services LLC | 502,261 | 14,485,000 | 1.33% | ||
| 19 | WELLS FARGO & COMPANY/MN | 484,158 | 13,963,000 | 1.28% | ||
| 20 | QS Investors, LLC | 334,150 | 9,637,000 | 0.88% | ||
| 21 | Freedom Investment Management, Inc. | 313,658 | 9,046,000 | 0.83% | ||
| 22 | CULLEN/FROST BANKERS, INC. | 289,560 | 8,351,000 | 0.76% | ||
| 23 | Virtu KCG Holdings LLC | 255,888 | 7,380,000 | 0.68% | ||
| 24 | MONROE BANK & TRUST/MI | 266,108 | 7,353,000 | 0.67% | ||
| 25 | Hedeker Wealth, LLC | 192 | 6,680,000 | 0.61% | ||
| 26 | Pure Financial Advisors, LLC | 214,442 | 6,185,000 | 0.57% | ||
| 27 | INTERACTIVE FINANCIAL ADVISORS, INC. | 214,348 | 6,182,000 | 0.57% | ||
| 28 | FormulaFolio Investments, LLC | 203,782 | 5,877,000 | 0.54% | ||
| 29 | Rehmann Capital Advisory Group | 199,731 | 5,760,000 | 0.53% | ||
| 30 | US BANCORP \DE\ | 180,425 | 5,204,000 | 0.48% | ||
| 31 | BLACKROCK ADVISORS LLC | 161,148 | 4,648,000 | 0.43% | ||
| 32 | ETRADE Capital Management LLC | 160,823 | 4,638,000 | 0.42% | ||
| 33 | Creative Planning | 150,760 | 4,348,000 | 0.40% | ||
| 34 | FIFTH THIRD BANCORP | 145,948 | 4,209,000 | 0.39% | ||
| 35 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 138,682 | 4,000,000 | 0.37% | ||
| 36 | Frontier Wealth Management LLC | 132,619 | 3,825,000 | 0.35% | ||
| 37 | AGF INVESTMENTS INC. | 124,100 | 3,577,000 | 0.33% | ||
| 38 | NewSquare Capital LLC | 106,235 | 3,064,000 | 0.28% | ||
| 39 | ROYAL BANK OF CANADA | 105,653 | 3,047,000 | 0.28% | ||
| 40 | IFP ADVISORS, INC | 96,477 | 2,782,000 | 0.25% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 95,952 | 2,767,000 | 0.25% | ||
| 42 | FMR LLC | 90,400 | 2,607,000 | 0.24% | ||
| 43 | REGIONS FINANCIAL CORP | 88,393 | 2,550,000 | 0.23% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,342 | 2,462,000 | 0.23% | ||
| 45 | Freestone Capital Holdings, LLC | 80,000 | 2,307,000 | 0.21% | Put | |
| 46 | VALENTINE VENTURES LLC | 79,978 | 2,307,000 | 0.21% | ||
| 47 | STATE STREET CORP | 77,166 | 2,226,000 | 0.20% | ||
| 48 | SARGENT BICKHAM LAGUDIS LLC | 76,316 | 2,201,000 | 0.20% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,809 | 2,177,000 | 0.20% | ||
| 50 | Diligent Investors, LLC | 75,454 | 2,174,000 | 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.
