| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,857,797 | 185,295,000 | 14.18% | ||
| 2 | MORGAN STANLEY | 1,160,466 | 115,745,000 | 8.86% | ||
| 3 | UBS AG | 665,876 | 66,414,000 | 5.08% | ||
| 4 | WELLS FARGO & COMPANY/MN | 616,036 | 61,443,000 | 4.70% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 608,575 | 60,699,000 | 4.65% | ||
| 6 | Lourd Capital, LLC | 551,006 | 54,957,000 | 4.21% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 350,380 | 34,947,000 | 2.67% | ||
| 8 | Efficient Advisors, LLC | 324,167 | 32,332,000 | 2.47% | ||
| 9 | LPL Financial LLC | 328,051 | 32,287,000 | 2.47% | ||
| 10 | Wharton Business Group, LLC | 303,050 | 30,226,000 | 2.31% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 302,143 | 30,136,000 | 2.31% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298,888 | 29,812,000 | 2.28% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 224,616 | 22,403,000 | 1.71% | ||
| 14 | Bank of New York Mellon Corp | 199,998 | 19,948,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 184,931 | 18,445,000 | 1.41% | ||
| 16 | ASSETMARK, INC | 182,963 | 18,249,000 | 1.40% | ||
| 17 | CONCORD ASSET MANAGEMENT LLC | 154,022 | 15,362,000 | 1.18% | ||
| 18 | Commonwealth Equity Services, Inc | 149,272 | 14,888,000 | 1.14% | ||
| 19 | Modera Wealth Management, LLC | 140,713 | 14,035,000 | 1.07% | ||
| 20 | TD Capital Management LLC | 135,533 | 13,518,000 | 1.03% | ||
| 21 | JONES FINANCIAL COMPANIES LLLP | 113,525 | 11,323,000 | 0.87% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 112,019 | 11,173,000 | 0.86% | ||
| 23 | Texas Yale Capital Corp. | 111,807 | 11,152,000 | 0.85% | ||
| 24 | Financial Planning & Information Services, Inc. | 108,905 | 10,862,000 | 0.83% | ||
| 25 | Summit Equities Inc | 106,833 | 10,655,000 | 0.82% | ||
| 26 | Composition Wealth, LLC | 104,195 | 10,392,000 | 0.80% | ||
| 27 | ARS Wealth Advisors, LLC | 99,257 | 9,900,000 | 0.76% | ||
| 28 | Zhang Financial LLC | 97,067 | 9,681,000 | 0.74% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 91,963 | 9,172,000 | 0.70% | ||
| 30 | HighTower Advisors, LLC | 88,301 | 8,807,000 | 0.67% | ||
| 31 | LINCOLN NATIONAL CORP | 86,756 | 8,653,000 | 0.66% | ||
| 32 | QUEST INVESTMENT MANAGEMENT LLC | 86,445 | 8,622,000 | 0.66% | ||
| 33 | OPPENHEIMER & CO INC | 85,705 | 8,548,000 | 0.65% | ||
| 34 | FIFTH THIRD BANCORP | 84,434 | 8,421,000 | 0.64% | ||
| 35 | Carlson Capital Management | 82,902 | 8,269,000 | 0.63% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 81,981 | 8,177,000 | 0.63% | ||
| 37 | Ifrah Financial Services, Inc. | 78,376 | 7,817,000 | 0.60% | ||
| 38 | Creative Planning | 69,273 | 6,909,000 | 0.53% | ||
| 39 | PEAPACK GLADSTONE FINANCIAL CORP | 63,517 | 6,335,185 | 0.48% | ||
| 40 | FORTE CAPITAL LLC /ADV | 60,070 | 5,991,000 | 0.46% | ||
| 41 | Garde Capital, Inc. | 57,016 | 5,687,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 5,645,000 | 0.43% | Call | |
| 43 | RAYMOND JAMES & ASSOCIATES | 54,587 | 5,445,000 | 0.42% | ||
| 44 | BUCKINGHAM STRATEGIC WEALTH, LLC | 54,461 | 5,432,000 | 0.42% | ||
| 45 | Cerity Partners OCIO LLC | 52,527 | 5,239,000 | 0.40% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,807 | 4,871,000 | 0.37% | ||
| 47 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 49,647 | 4,746,000 | 0.36% | ||
| 48 | Savant Capital, LLC | 44,874 | 4,476,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,700 | 4,458,000 | 0.34% | Put | |
| 50 | MSI Financial Services Inc | 44,485 | 4,437,000 | 0.34% |
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.
