| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,880,355 | 440,731,000 | 14.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,474,969 | 394,687,000 | 13.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,661,568 | 302,302,000 | 10.22% | ||
| 4 | MORGAN STANLEY | 1,773,607 | 201,446,000 | 6.81% | ||
| 5 | UBS AG | 1,314,695 | 149,323,000 | 5.05% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 1,215,376 | 138,042,000 | 4.67% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,112,468 | 126,354,000 | 4.27% | ||
| 8 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 531,100 | 60,322,000 | 2.04% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 509,482 | 57,867,000 | 1.96% | ||
| 10 | LPL Financial LLC | 450,081 | 51,120,000 | 1.73% | ||
| 11 | BB&T SECURITIES, LLC | 41,712 | 47,376,000 | 1.60% | ||
| 12 | Windham Capital Management, LLC | 385,053 | 43,734,000 | 1.48% | ||
| 13 | FIFTH THIRD BANCORP | 368,327 | 41,835,000 | 1.41% | ||
| 14 | Bank of New York Mellon Corp | 330,263 | 37,512,000 | 1.27% | ||
| 15 | JPMORGAN CHASE & CO | 297,479 | 33,787,000 | 1.14% | ||
| 16 | INR ADVISORY SERVICES LLC | 257,510 | 29,248,000 | 0.99% | ||
| 17 | Karpus Management, Inc. | 251,618 | 28,579,000 | 0.97% | ||
| 18 | Emery Howard Portfolio Management, Inc. | 238,271 | 27,063,000 | 0.91% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 201,949 | 22,937,000 | 0.78% | ||
| 20 | Commonwealth Equity Services, Inc | 197,278 | 22,407,000 | 0.76% | ||
| 21 | Strategic Point Investment Advisors, LLC | 190,805 | 21,671,000 | 0.73% | ||
| 22 | TCV Trust & Wealth Management, Inc. | 159,605 | 18,128,000 | 0.61% | ||
| 23 | TD Capital Management LLC | 132,335 | 15,031,000 | 0.51% | ||
| 24 | RAND WEALTH, LLC | 130,821 | 14,859,000 | 0.50% | ||
| 25 | CITIGROUP INC | 115,035 | 13,065,000 | 0.44% | ||
| 26 | Ballentine Partners, LLC | 113,254 | 12,863,000 | 0.43% | ||
| 27 | Estate Counselors, LLC | 110,801 | 12,585,000 | 0.43% | ||
| 28 | ARKANSAS FINANCIAL GROUP, INC. | 110,381 | 12,537,000 | 0.42% | ||
| 29 | JMG Financial Group, Ltd. | 110,332 | 12,532,000 | 0.42% | ||
| 30 | Twele Capital Management, Inc. | 108,380 | 12,310,000 | 0.42% | ||
| 31 | Smithfield Trust Co | 107,867 | 12,251,000 | 0.41% | ||
| 32 | Advisory Alpha, LLC | 105,558 | 11,989,000 | 0.41% | ||
| 33 | GOLDMAN SACHS GROUP INC | 101,651 | 11,546,000 | 0.39% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 96,761 | 10,990,000 | 0.37% | ||
| 35 | NEW ENGLAND ASSET MANAGEMENT INC | 95,500 | 10,847,000 | 0.37% | ||
| 36 | Veritable, L.P. | 91,751 | 10,421,000 | 0.35% | ||
| 37 | Verus Financial Partners, Inc. | 91,056 | 10,342,000 | 0.35% | SH | |
| 38 | AMERIPRISE FINANCIAL INC | 90,627 | 10,297,000 | 0.35% | ||
| 39 | LEAVELL INVESTMENT MANAGEMENT, INC. | 86,802 | 9,859,000 | 0.33% | ||
| 40 | TRUIST FINANCIAL CORP | 83,616 | 9,497,000 | 0.32% | ||
| 41 | HL FINANCIAL SERVICES LLC | 77,230 | 8,772,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 76,019 | 8,633,000 | 0.29% | ||
| 43 | PEAPACK GLADSTONE FINANCIAL CORP | 73,578 | 8,356,989 | 0.28% | ||
| 44 | NORTHSTAR ASSET MANAGEMENT Co | 72,625 | 8,249,000 | 0.28% | ||
| 45 | Portfolio Strategies Inc | 69,057 | 7,843,000 | 0.27% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 67,727 | 7,693,000 | 0.26% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 66,319 | 7,533,000 | 0.25% | ||
| 48 | CUTLER INVESTMENT COUNSEL LLC | 64,512 | 7,327,000 | 0.25% | ||
| 49 | SVA Wealth Management, LLC | 64,330 | 7,307,000 | 0.25% | ||
| 50 | Joel Isaacson & Co., LLC | 63,004 | 7,156,000 | 0.24% |
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.
