| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,994,940 | 218,247,000 | 11.74% | ||
| 2 | MORGAN STANLEY | 1,667,841 | 182,461,000 | 9.82% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 875,746 | 95,806,000 | 5.16% | ||
| 4 | UBS Group AG | 868,974 | 95,066,000 | 5.12% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 736,518 | 80,575,000 | 4.34% | ||
| 6 | WELLS FARGO & COMPANY/MN | 661,488 | 72,367,000 | 3.89% | ||
| 7 | Lourd Capital, LLC | 557,318 | 60,971,000 | 3.28% | ||
| 8 | Betterment LLC | 418,295 | 45,761,000 | 2.46% | ||
| 9 | LPL Financial LLC | 399,505 | 43,610,000 | 2.35% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 383,384 | 41,942,000 | 2.26% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 341,452 | 37,355,000 | 2.01% | ||
| 12 | Efficient Advisors, LLC | 328,357 | 35,922,000 | 1.93% | ||
| 13 | Wharton Business Group, LLC | 305,975 | 33,474,000 | 1.80% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 264,000 | 28,882,000 | 1.55% | ||
| 15 | TD Capital Management LLC | 255,352 | 27,935,000 | 1.50% | ||
| 16 | ASSETMARK, INC | 226,885 | 24,821,000 | 1.34% | ||
| 17 | Bank of New York Mellon Corp | 218,119 | 23,863,000 | 1.28% | ||
| 18 | GOLDMAN SACHS GROUP INC | 200,225 | 21,905,000 | 1.18% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202,375 | 21,852,000 | 1.18% | ||
| 20 | Commonwealth Equity Services, Inc | 189,154 | 20,693,000 | 1.11% | ||
| 21 | Creative Planning | 178,245 | 19,500,000 | 1.05% | ||
| 22 | Modera Wealth Management, LLC | 155,893 | 16,984,000 | 0.91% | ||
| 23 | LODESTAR INVESTMENT COUNSEL LLC/IL | 148,872 | 16,287,000 | 0.88% | ||
| 24 | Wealth Architects, LLC | 139,972 | 15,313,000 | 0.82% | ||
| 25 | Noven Financial Group, Inc. | 134,616 | 14,727,000 | 0.79% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,369 | 14,043,000 | 0.76% | ||
| 27 | JONES FINANCIAL COMPANIES LLLP | 128,158 | 14,019,000 | 0.75% | ||
| 28 | Texas Yale Capital Corp. | 124,316 | 13,600,000 | 0.73% | ||
| 29 | HighTower Advisors, LLC | 119,488 | 13,072,000 | 0.70% | ||
| 30 | Composition Wealth, LLC | 118,512 | 12,985,000 | 0.70% | ||
| 31 | Summit Equities Inc | 118,318 | 12,944,000 | 0.70% | ||
| 32 | Financial Planning & Information Services, Inc. | 117,616 | 12,867,000 | 0.69% | ||
| 33 | ARS Wealth Advisors, LLC | 117,078 | 12,808,000 | 0.69% | ||
| 34 | FIFTH THIRD BANCORP | 101,060 | 11,056,000 | 0.59% | ||
| 35 | Zhang Financial LLC | 99,681 | 10,906,000 | 0.59% | ||
| 36 | LINCOLN NATIONAL CORP | 99,137 | 10,845,000 | 0.58% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 96,234 | 10,524,000 | 0.57% | ||
| 38 | OPPENHEIMER & CO INC | 93,157 | 10,191,000 | 0.55% | ||
| 39 | Carlson Capital Management | 87,856 | 9,611,000 | 0.52% | ||
| 40 | QUEST INVESTMENT MANAGEMENT LLC | 86,445 | 9,457,000 | 0.51% | ||
| 41 | ROYAL BANK OF CANADA | 76,962 | 8,420,000 | 0.45% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 75,885 | 8,302,000 | 0.45% | ||
| 43 | Ifrah Financial Services, Inc. | 74,806 | 8,184,000 | 0.44% | ||
| 44 | Roof Eidam Maycock Peralta, LLC | 69,871 | 7,644,000 | 0.41% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 69,338 | 7,586,000 | 0.41% | ||
| 46 | Cerity Partners OCIO LLC | 65,585 | 7,175,000 | 0.39% | ||
| 47 | BANK OF MONTREAL /CAN/ | 63,910 | 6,992,000 | 0.38% | ||
| 48 | PEAPACK GLADSTONE FINANCIAL CORP | 61,550 | 6,733,570 | 0.36% | ||
| 49 | MSI Financial Services Inc | 61,019 | 6,675,000 | 0.36% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 60,234 | 6,590,000 | 0.35% |
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.
