| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,312,306 | 394,164,000 | 23.19% | ||
| 2 | MORGAN STANLEY | 1,203,018 | 143,160,000 | 8.42% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 729,343 | 86,790,000 | 5.11% | ||
| 4 | UBS Group AG | 648,801 | 77,207,000 | 4.54% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 594,009 | 70,687,000 | 4.16% | ||
| 6 | LPL Financial LLC | 575,987 | 67,680,000 | 3.98% | ||
| 7 | VANGUARD GROUP INC | 508,590 | 60,522,000 | 3.56% | ||
| 8 | WELLS FARGO & COMPANY/MN | 439,557 | 52,307,000 | 3.08% | ||
| 9 | ASSETMARK, INC | 348,040 | 41,417,000 | 2.44% | ||
| 10 | IndexIQ Advisors LLC | 325,501 | 38,734,000 | 2.28% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 285,912 | 34,024,000 | 2.00% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 255,469 | 30,401,000 | 1.79% | ||
| 13 | QS Investors, LLC | 242,792 | 28,892,000 | 1.70% | ||
| 14 | TIAA CREF TRUST CO FSB/MO | 241,818 | 28,776,000 | 1.69% | ||
| 15 | Stratos Wealth Partners, LTD. | 230,950 | 27,483,000 | 1.62% | ||
| 16 | AMERIPRISE FINANCIAL INC | 157,357 | 18,729,000 | 1.10% | ||
| 17 | Cerity Partners OCIO LLC | 156,788 | 18,658,000 | 1.10% | ||
| 18 | HSBC HOLDINGS PLC | 127,752 | 15,207,000 | 0.89% | ||
| 19 | CULLEN/FROST BANKERS, INC. | 124,233 | 14,783,000 | 0.87% | ||
| 20 | Commonwealth Equity Services, Inc | 118,321 | 14,080,000 | 0.83% | ||
| 21 | Summit Financial Strategies, Inc. | 111,981 | 13,326,000 | 0.78% | ||
| 22 | ROYAL BANK OF CANADA | 101,694 | 12,101,000 | 0.71% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 99,011 | 11,782,000 | 0.69% | ||
| 24 | SEI INVESTMENTS CO | 84,847 | 10,097,000 | 0.59% | ||
| 25 | QUEST INVESTMENT MANAGEMENT LLC | 80,125 | 9,535,000 | 0.56% | ||
| 26 | Morningstar Investment Services LLC | 73,673 | 8,767,000 | 0.52% | ||
| 27 | First Horizon Advisors, Inc. | 70,976 | 8,443,000 | 0.50% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 69,003 | 8,211,000 | 0.48% | ||
| 29 | TRUSTMARK BANK TRUST DEPARTMENT | 67,470 | 8,029,000 | 0.47% | ||
| 30 | STIFEL FINANCIAL CORP | 67,032 | 7,977,000 | 0.47% | ||
| 31 | FIFTH THIRD BANCORP | 65,904 | 7,843,000 | 0.46% | ||
| 32 | CORRIGAN FINANCIAL, INC. | 65,100 | 7,746,879 | 0.46% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 62,481 | 7,435,000 | 0.44% | ||
| 34 | Manchester Capital Management LLC | 61,953 | 7,372,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 60,161 | 7,159,000 | 0.42% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,891 | 7,008,000 | 0.41% | ||
| 37 | PEAPACK GLADSTONE FINANCIAL CORP | 57,919 | 6,892,361 | 0.41% | ||
| 38 | Cetera Advisor Networks LLC | 57,472 | 6,842,000 | 0.40% | ||
| 39 | LODESTAR INVESTMENT COUNSEL LLC/IL | 55,668 | 6,624,000 | 0.39% | ||
| 40 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,866 | 6,172,000 | 0.36% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,431 | 6,120,000 | 0.36% | ||
| 42 | Ifrah Financial Services, Inc. | 50,795 | 6,045,000 | 0.36% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 48,728 | 5,799,000 | 0.34% | ||
| 44 | Bragg Financial Advisors, Inc | 48,468 | 5,768,000 | 0.34% | ||
| 45 | Asset Management Group, Inc. | 48,397 | 5,759,000 | 0.34% | ||
| 46 | MCMILLION CAPITAL MANAGEMENT INC | 47,429 | 5,644,000 | 0.33% | ||
| 47 | MOSAIC FAMILY WEALTH, LLC | 46,408 | 5,522,000 | 0.32% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,312 | 5,392,000 | 0.32% | ||
| 49 | MSI Financial Services Inc | 45,288 | 5,389,000 | 0.32% | ||
| 50 | JONES FINANCIAL COMPANIES LLLP | 45,275 | 5,388,000 | 0.32% |
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.
