| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,810,676 | 243,065,000 | 12.76% | ||
| 2 | MORGAN STANLEY | 1,371,632 | 184,129,000 | 9.67% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 992,048 | 133,173,000 | 6.99% | ||
| 4 | AEGON USA Investment Management, LLC | 917,357 | 123,302,000 | 6.47% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 748,762 | 100,513,000 | 5.28% | ||
| 6 | UBS Group AG | 700,545 | 94,041,000 | 4.94% | ||
| 7 | WELLS FARGO & COMPANY/MN | 612,083 | 82,166,000 | 4.31% | ||
| 8 | BALASA DINVERNO & FOLTZ LLC | 584,502 | 78,464,000 | 4.12% | ||
| 9 | VANGUARD GROUP INC | 582,206 | 78,155,000 | 4.10% | ||
| 10 | LPL Financial LLC | 337,187 | 45,045,000 | 2.36% | ||
| 11 | Stratos Wealth Partners, LTD. | 285,081 | 38,269,000 | 2.01% | ||
| 12 | ASSETMARK, INC | 236,988 | 31,813,000 | 1.67% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 234,194 | 31,438,000 | 1.65% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 207,455 | 27,849,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 179,562 | 24,105,000 | 1.27% | ||
| 16 | Arrow Investment Advisors, LLC | 172,079 | 23,100,000 | 1.21% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160,758 | 21,580,000 | 1.13% | ||
| 18 | CULLEN/FROST BANKERS, INC. | 158,129 | 21,227,000 | 1.11% | ||
| 19 | Cerity Partners OCIO LLC | 153,884 | 20,657,000 | 1.08% | ||
| 20 | JANE STREET GROUP, LLC | 127,166 | 17,071,000 | 0.90% | ||
| 21 | HSBC HOLDINGS PLC | 121,321 | 16,286,000 | 0.85% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 110,904 | 14,888,000 | 0.78% | ||
| 23 | Summit Financial Strategies, Inc. | 108,616 | 14,581,000 | 0.77% | ||
| 24 | Commonwealth Equity Services, Inc | 104,518 | 14,030,000 | 0.74% | ||
| 25 | AMERIPRISE FINANCIAL INC | 97,266 | 13,067,000 | 0.69% | ||
| 26 | FORTE CAPITAL LLC /ADV | 89,496 | 12,014,000 | 0.63% | ||
| 27 | COMERICA BANK | 85,052 | 11,418,000 | 0.60% | ||
| 28 | QUEST INVESTMENT MANAGEMENT LLC | 80,808 | 10,848,000 | 0.57% | ||
| 29 | Texas Yale Capital Corp. | 76,761 | 10,304,000 | 0.54% | ||
| 30 | MSI Financial Services Inc | 65,894 | 8,846,000 | 0.46% | ||
| 31 | LMCG INVESTMENTS, LLC | 63,162 | 8,479,000 | 0.45% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 60,189 | 8,080,000 | 0.42% | ||
| 33 | PEAPACK GLADSTONE FINANCIAL CORP | 58,695 | 7,879,217 | 0.41% | ||
| 34 | SEI INVESTMENTS CO | 58,637 | 7,872,000 | 0.41% | ||
| 35 | STIFEL FINANCIAL CORP | 58,358 | 7,835,000 | 0.41% | ||
| 36 | LODESTAR INVESTMENT COUNSEL LLC/IL | 57,548 | 7,725,000 | 0.41% | ||
| 37 | MCMILLION CAPITAL MANAGEMENT INC | 54,094 | 7,262,000 | 0.38% | ||
| 38 | Ifrah Financial Services, Inc. | 52,911 | 7,103,000 | 0.37% | ||
| 39 | Asset Management Group, Inc. | 49,944 | 6,705,000 | 0.35% | ||
| 40 | LINCOLN NATIONAL CORP | 47,615 | 6,392,000 | 0.34% | ||
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,934 | 6,300,000 | 0.33% | ||
| 42 | SPC Financial, Inc. | 46,060 | 6,183,000 | 0.32% | ||
| 43 | SVA Wealth Management, LLC | 44,540 | 5,979,000 | 0.31% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 43,594 | 5,852,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 43,097 | 5,785,000 | 0.30% | ||
| 46 | IBBOTSON ASSOCIATES INC | 41,661 | 5,593,000 | 0.29% | ||
| 47 | CITY NATIONAL BANK | 41,412 | 5,559,000 | 0.29% | ||
| 48 | Cetera Advisor Networks LLC | 41,848 | 5,517,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 40,561 | 5,445,000 | 0.29% | ||
| 50 | Garde Capital, Inc. | 40,062 | 5,378,000 | 0.28% |
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.
