| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,782,222 | 366,641,000 | 17.38% | ||
| 2 | JONES FINANCIAL COMPANIES LLLP | 1,474,058 | 194,251,000 | 9.21% | ||
| 3 | MORGAN STANLEY | 1,143,173 | 150,649,000 | 7.14% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 740,223 | 97,547,000 | 4.62% | ||
| 5 | Horizon Investments, LLC | 736,769 | 97,091,000 | 4.60% | ||
| 6 | UBS Group AG | 643,940 | 84,858,000 | 4.02% | ||
| 7 | BALASA DINVERNO & FOLTZ LLC | 609,409 | 80,308,000 | 3.81% | ||
| 8 | ASSETMARK, INC | 510,790 | 67,312,000 | 3.19% | ||
| 9 | VANGUARD GROUP INC | 492,767 | 64,936,000 | 3.08% | ||
| 10 | WELLS FARGO & COMPANY/MN | 445,527 | 58,711,000 | 2.78% | ||
| 11 | NATIXIS ADVISORS, LLC | 352,933 | 46,510,000 | 2.20% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 345,008 | 45,465,000 | 2.15% | ||
| 13 | QS Investors, LLC | 302,772 | 39,899,000 | 1.89% | ||
| 14 | LPL Financial LLC | 289,462 | 37,793,000 | 1.79% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 280,275 | 36,935,000 | 1.75% | ||
| 16 | TIAA CREF TRUST CO FSB/MO | 213,396 | 28,122,000 | 1.33% | ||
| 17 | STIFEL FINANCIAL CORP | 152,246 | 20,058,000 | 0.95% | ||
| 18 | SEI INVESTMENTS CO | 137,624 | 18,136,000 | 0.86% | ||
| 19 | Cerity Partners OCIO LLC | 136,312 | 17,963,000 | 0.85% | ||
| 20 | Morningstar Investment Services LLC | 129,641 | 17,084,000 | 0.81% | ||
| 21 | IndexIQ Advisors LLC | 125,185 | 16,496,000 | 0.78% | ||
| 22 | ROYAL BANK OF CANADA | 120,333 | 15,858,000 | 0.75% | ||
| 23 | Summit Financial Strategies, Inc. | 113,908 | 15,011,000 | 0.71% | ||
| 24 | Commonwealth Equity Services, Inc | 112,408 | 14,813,000 | 0.70% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 107,470 | 14,163,000 | 0.67% | ||
| 26 | Arrow Investment Advisors, LLC | 97,921 | 12,904,000 | 0.61% | ||
| 27 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 94,296 | 12,426,000 | 0.59% | ||
| 28 | Stratos Wealth Partners, LTD. | 91,170 | 12,014,000 | 0.57% | ||
| 29 | MEMBERS TRUST CO | 83,624 | 11,020,000 | 0.52% | ||
| 30 | FIFTH THIRD BANCORP | 83,541 | 11,009,000 | 0.52% | ||
| 31 | QUEST INVESTMENT MANAGEMENT LLC | 80,125 | 10,559,000 | 0.50% | ||
| 32 | FOUNDERS FINANCIAL SECURITIES LLC | 66,624 | 8,780,000 | 0.42% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 65,310 | 8,607,000 | 0.41% | ||
| 34 | CORRIGAN FINANCIAL, INC. | 64,007 | 8,434,888 | 0.40% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 60,529 | 7,977,000 | 0.38% | ||
| 36 | MOSAIC FAMILY WEALTH, LLC | 58,137 | 7,661,000 | 0.36% | ||
| 37 | BENJAMIN F. EDWARDS & COMPANY, INC. | 57,896 | 7,630,000 | 0.36% | ||
| 38 | Cetera Advisor Networks LLC | 55,593 | 7,327,000 | 0.35% | ||
| 39 | AMERIPRISE FINANCIAL INC | 55,503 | 7,321,000 | 0.35% | ||
| 40 | PEAPACK GLADSTONE FINANCIAL CORP | 55,230 | 7,278,210 | 0.34% | ||
| 41 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 54,504 | 7,182,000 | 0.34% | ||
| 42 | LODESTAR INVESTMENT COUNSEL LLC/IL | 53,634 | 7,068,000 | 0.34% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,323 | 7,023,000 | 0.33% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 52,013 | 6,854,000 | 0.32% | ||
| 45 | Bragg Financial Advisors, Inc | 50,993 | 6,720,000 | 0.32% | ||
| 46 | Advisors Preferred, LLC | 49,485 | 6,521,000 | 0.31% | ||
| 47 | CHOREO, LLC | 49,394 | 6,509,000 | 0.31% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,197 | 6,483,000 | 0.31% | ||
| 49 | Ifrah Financial Services, Inc. | 48,473 | 6,388,000 | 0.30% | ||
| 50 | Asset Management Group, Inc. | 46,688 | 6,153,000 | 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.
