| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,846,456 | 194,801,000 | 13.78% | ||
| 2 | MORGAN STANLEY | 1,138,736 | 120,138,000 | 8.50% | ||
| 3 | UBS AG | 667,679 | 70,440,000 | 4.98% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 653,048 | 68,898,000 | 4.87% | ||
| 5 | WELLS FARGO & COMPANY/MN | 627,268 | 66,177,000 | 4.68% | ||
| 6 | Lourd Capital, LLC | 533,377 | 56,271,000 | 3.98% | ||
| 7 | Efficient Advisors, LLC | 327,252 | 34,525,000 | 2.44% | ||
| 8 | LPL Financial LLC | 322,793 | 34,055,000 | 2.41% | ||
| 9 | Dorsey Wright & Associates | 321,000 | 33,866,000 | 2.40% | ||
| 10 | Arrow Investment Advisors, LLC | 321,000 | 33,866,000 | 2.40% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 277,115 | 29,235,000 | 2.07% | ||
| 12 | TIAA CREF TRUST CO FSB/MO | 269,839 | 28,468,000 | 2.01% | ||
| 13 | Wharton Business Group, LLC | 254,155 | 26,813,000 | 1.90% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 228,267 | 24,082,000 | 1.70% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 209,801 | 22,134,000 | 1.57% | ||
| 16 | Commonwealth Equity Services, Inc | 201,881 | 21,298,000 | 1.51% | ||
| 17 | Bank of New York Mellon Corp | 190,876 | 20,137,000 | 1.42% | ||
| 18 | GOLDMAN SACHS GROUP INC | 177,131 | 18,687,000 | 1.32% | ||
| 19 | ASSETMARK, INC | 174,319 | 18,391,000 | 1.30% | ||
| 20 | CONCORD ASSET MANAGEMENT LLC | 155,057 | 16,309,000 | 1.15% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,300 | 15,329,000 | 1.08% | Call | |
| 22 | Modera Wealth Management, LLC | 137,789 | 14,537,000 | 1.03% | ||
| 23 | TD Capital Management LLC | 122,212 | 12,893,000 | 0.91% | ||
| 24 | JONES FINANCIAL COMPANIES LLLP | 117,583 | 12,405,000 | 0.88% | ||
| 25 | Texas Yale Capital Corp. | 110,942 | 11,704,000 | 0.83% | ||
| 26 | Financial Planning & Information Services, Inc. | 107,592 | 11,351,000 | 0.80% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,225 | 11,312,000 | 0.80% | ||
| 28 | Summit Equities Inc | 99,995 | 10,549,000 | 0.75% | ||
| 29 | Zhang Financial LLC | 96,857 | 10,218,000 | 0.72% | ||
| 30 | ARS Wealth Advisors, LLC | 94,404 | 9,960,000 | 0.70% | ||
| 31 | Composition Wealth, LLC | 93,970 | 9,914,000 | 0.70% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 91,086 | 9,610,000 | 0.68% | ||
| 33 | QUEST INVESTMENT MANAGEMENT LLC | 86,445 | 9,120,000 | 0.65% | ||
| 34 | LINCOLN NATIONAL CORP | 85,643 | 9,035,000 | 0.64% | ||
| 35 | HighTower Advisors, LLC | 85,624 | 9,033,000 | 0.64% | ||
| 36 | FIFTH THIRD BANCORP | 85,304 | 9,000,000 | 0.64% | ||
| 37 | Tower Research Capital LLC (TRC) | 84,331 | 8,897,000 | 0.63% | ||
| 38 | OPPENHEIMER & CO INC | 84,291 | 8,893,000 | 0.63% | ||
| 39 | Carlson Capital Management | 84,171 | 8,880,000 | 0.63% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 80,218 | 8,463,000 | 0.60% | ||
| 41 | Ifrah Financial Services, Inc. | 78,620 | 8,294,000 | 0.59% | ||
| 42 | PEAPACK GLADSTONE FINANCIAL CORP | 64,984 | 6,855,813 | 0.49% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 63,585 | 6,708,000 | 0.47% | ||
| 44 | Garde Capital, Inc. | 57,777 | 6,095,000 | 0.43% | ||
| 45 | BUCKINGHAM STRATEGIC WEALTH, LLC | 55,158 | 5,819,000 | 0.41% | ||
| 46 | Cetera Advisor Networks LLC | 51,006 | 5,369,000 | 0.38% | ||
| 47 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 50,685 | 5,277,000 | 0.37% | ||
| 48 | Cerity Partners OCIO LLC | 49,264 | 5,197,000 | 0.37% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,433 | 4,897,000 | 0.35% | ||
| 50 | BANK OF MONTREAL /CAN/ | 44,700 | 4,716,000 | 0.33% |
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.
