| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,188,548 | 69,246,000 | 13.65% | ||
| 2 | MORGAN STANLEY | 1,889,368 | 59,780,000 | 11.78% | ||
| 3 | Orion Porfolio Solutions, LLC | 1,414,328 | 44,750,000 | 8.82% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,272,596 | 40,265,000 | 7.94% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,005,335 | 31,808,000 | 6.27% | ||
| 6 | Accredited Investors Inc. | 797,512 | 25,234,000 | 4.97% | ||
| 7 | UBS Group AG | 670,011 | 21,199,000 | 4.18% | ||
| 8 | Creative Planning | 579,875 | 18,347,000 | 3.62% | ||
| 9 | EisnerAmper Wealth Management Corporate Benefits, LLC | 400,682 | 12,678,000 | 2.50% | ||
| 10 | AMERIPRISE FINANCIAL INC | 371,145 | 11,736,000 | 2.31% | ||
| 11 | FINANCIAL STRATEGY NETWORK, LLC | 394,645 | 10,943,000 | 2.16% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 293,463 | 9,285,000 | 1.83% | ||
| 13 | M&T BANK CORP | 292,735 | 9,263,000 | 1.83% | ||
| 14 | Cornerstone Capital, Inc. | 271,009 | 8,575,000 | 1.69% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 263,736 | 8,344,000 | 1.64% | ||
| 16 | Commonwealth Equity Services, Inc | 244,217 | 7,727,000 | 1.52% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 230,311 | 7,287,000 | 1.44% | ||
| 18 | LPL Financial LLC | 229,257 | 7,068,000 | 1.39% | ||
| 19 | ASSETMARK, INC | 197,913 | 6,262,000 | 1.23% | ||
| 20 | Linscomb Wealth, Inc. | 186,750 | 5,909,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,321 | 4,883,000 | 0.96% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,215 | 4,152,000 | 0.82% | ||
| 23 | ROYAL BANK OF CANADA | 105,600 | 3,342,000 | 0.66% | ||
| 24 | Bank of New York Mellon Corp | 97,670 | 3,090,000 | 0.61% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 94,776 | 2,999,000 | 0.59% | ||
| 26 | Evanson Asset Management, LLC | 83,178 | 2,632,000 | 0.52% | ||
| 27 | Janney Capital Management LLC | 82,969 | 2,625,000 | 0.52% | ||
| 28 | JANE STREET GROUP, LLC | 79,043 | 2,501,000 | 0.49% | ||
| 29 | KWMG, LLC | 77,603 | 2,455,000 | 0.48% | ||
| 30 | Camelot Portfolios, LLC | 72,073 | 2,280,000 | 0.45% | ||
| 31 | BANK OF MONTREAL /CAN/ | 71,413 | 2,260,000 | 0.45% | ||
| 32 | Parkside Advisors LLC | 60,262 | 2,018,000 | 0.40% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 62,931 | 1,991,000 | 0.39% | ||
| 34 | BEACON FINANCIAL GROUP | 62,132 | 1,967,000 | 0.39% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 61,250 | 1,938,000 | 0.38% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,857 | 1,641,000 | 0.32% | ||
| 37 | Mariner, LLC | 48,661 | 1,540,000 | 0.30% | ||
| 38 | JFS WEALTH ADVISORS, LLC | 47,158 | 1,492,000 | 0.29% | ||
| 39 | Polaris Wealth Advisory Group, LLC | 46,901 | 1,484,000 | 0.29% | ||
| 40 | FINANCIAL COUNSELORS INC | 46,712 | 1,478,000 | 0.29% | ||
| 41 | LUCAS CAPITAL MANAGEMENT | 39,220 | 1,241,000 | 0.24% | ||
| 42 | MOLLER WEALTH PARTNERS | 38,829 | 1,229,000 | 0.24% | ||
| 43 | MISSION WEALTH MANAGEMENT, LLC | 37,702 | 1,193,000 | 0.24% | ||
| 44 | Private Advisor Group, LLC | 36,106 | 1,142,000 | 0.23% | ||
| 45 | TRUST CO OF VERMONT | 34,587 | 1,094,000 | 0.22% | ||
| 46 | NORTHERN TRUST CORP | 31,737 | 1,004,000 | 0.20% | ||
| 47 | Janney Montgomery Scott LLC | 30,556 | 967,000 | 0.19% | ||
| 48 | Coastline Trust Co | 29,620 | 937,000 | 0.18% | ||
| 49 | CULBERTSON A N & CO INC | 29,467 | 932,000 | 0.18% | SH | |
| 50 | HUNTINGTON NATIONAL BANK | 29,247 | 926,000 | 0.18% | PRN |
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.
