| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,159,240 | 383,659,000 | 20.83% | ||
| 2 | MORGAN STANLEY | 1,431,551 | 173,847,000 | 9.44% | ||
| 3 | LPL Financial LLC | 783,988 | 93,547,000 | 5.08% | ||
| 4 | UBS Group AG | 749,540 | 91,024,000 | 4.94% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 746,630 | 90,672,000 | 4.92% | ||
| 6 | BALASA DINVERNO & FOLTZ LLC | 593,133 | 72,030,000 | 3.91% | ||
| 7 | VANGUARD GROUP INC | 565,997 | 68,734,000 | 3.73% | ||
| 8 | WELLS FARGO & COMPANY/MN | 560,723 | 68,094,000 | 3.70% | ||
| 9 | Stratos Wealth Partners, LTD. | 293,962 | 35,699,000 | 1.94% | ||
| 10 | ASSETMARK, INC | 279,851 | 33,985,000 | 1.84% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 261,190 | 31,719,000 | 1.72% | ||
| 12 | IndexIQ Advisors LLC | 258,913 | 31,443,000 | 1.71% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 250,197 | 30,384,000 | 1.65% | ||
| 14 | QS Investors, LLC | 235,734 | 28,628,000 | 1.55% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210,437 | 25,555,000 | 1.39% | ||
| 16 | CULLEN/FROST BANKERS, INC. | 201,600 | 24,482,000 | 1.33% | ||
| 17 | Arrow Investment Advisors, LLC | 173,821 | 21,109,000 | 1.15% | ||
| 18 | Cerity Partners OCIO LLC | 154,526 | 18,766,000 | 1.02% | ||
| 19 | AMERIPRISE FINANCIAL INC | 134,701 | 16,355,000 | 0.89% | ||
| 20 | Manchester Capital Management LLC | 127,570 | 15,492,000 | 0.84% | ||
| 21 | HSBC HOLDINGS PLC | 126,782 | 15,396,000 | 0.84% | ||
| 22 | ROYAL BANK OF CANADA | 123,450 | 14,992,000 | 0.81% | ||
| 23 | Commonwealth Equity Services, Inc | 117,602 | 14,282,000 | 0.78% | ||
| 24 | STIFEL FINANCIAL CORP | 69,282 | 13,922,000 | 0.76% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 112,004 | 13,602,000 | 0.74% | ||
| 26 | Summit Financial Strategies, Inc. | 108,754 | 13,207,000 | 0.72% | ||
| 27 | TRUSTMARK BANK TRUST DEPARTMENT | 99,388 | 12,070,000 | 0.66% | ||
| 28 | FORTE CAPITAL LLC /ADV | 85,430 | 10,375,000 | 0.56% | ||
| 29 | QUEST INVESTMENT MANAGEMENT LLC | 80,350 | 9,758,000 | 0.53% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 69,045 | 8,385,000 | 0.46% | ||
| 31 | CORRIGAN FINANCIAL, INC. | 65,016 | 7,895,600 | 0.43% | ||
| 32 | Texas Yale Capital Corp. | 64,778 | 7,867,000 | 0.43% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 64,617 | 7,847,000 | 0.43% | ||
| 34 | PEAPACK GLADSTONE FINANCIAL CORP | 60,971 | 7,404,318 | 0.40% | ||
| 35 | Curbstone Financial Management Corp | 56,600 | 6,874,000 | 0.37% | ||
| 36 | LODESTAR INVESTMENT COUNSEL LLC/IL | 55,908 | 6,789,000 | 0.37% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,344 | 6,600,000 | 0.36% | ||
| 38 | IBBOTSON ASSOCIATES INC | 54,000 | 6,558,000 | 0.36% | ||
| 39 | Cetera Advisor Networks LLC | 53,910 | 6,555,000 | 0.36% | ||
| 40 | LINCOLN NATIONAL CORP | 53,647 | 6,514,000 | 0.35% | ||
| 41 | MSI Financial Services Inc | 52,367 | 6,359,000 | 0.35% | ||
| 42 | COMERICA BANK | 56,490 | 6,351,000 | 0.34% | ||
| 43 | SPC Financial, Inc. | 51,898 | 6,302,000 | 0.34% | ||
| 44 | Ifrah Financial Services, Inc. | 51,390 | 6,241,000 | 0.34% | ||
| 45 | FIFTH THIRD BANCORP | 49,675 | 6,033,000 | 0.33% | ||
| 46 | Asset Management Group, Inc. | 49,088 | 5,961,000 | 0.32% | ||
| 47 | SEI INVESTMENTS CO | 48,755 | 5,921,000 | 0.32% | ||
| 48 | MCMILLION CAPITAL MANAGEMENT INC | 47,800 | 5,805,000 | 0.32% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 45,874 | 5,571,000 | 0.30% | ||
| 50 | JONES FINANCIAL COMPANIES LLLP | 43,635 | 5,298,000 | 0.29% |
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.
