| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,302,136 | 143,612,000 | 17.85% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 632,745 | 69,785,000 | 8.67% | ||
| 3 | IndexIQ Advisors LLC | 505,353 | 55,735,000 | 6.93% | ||
| 4 | MORGAN STANLEY | 450,844 | 49,724,000 | 6.18% | ||
| 5 | F-Squared Investment Management, LLC | 449,213 | 49,544,000 | 6.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 426,130 | 46,997,000 | 5.84% | ||
| 7 | ROYAL BANK OF CANADA | 377,767 | 41,664,000 | 5.18% | ||
| 8 | UBS Group AG | 341,044 | 37,613,000 | 4.68% | ||
| 9 | Betterment LLC | 314,173 | 34,650,000 | 4.31% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 238,062 | 26,256,000 | 3.26% | ||
| 11 | Jefferies Group LLC | 217,028 | 23,936,000 | 2.98% | ||
| 12 | BLACKROCK ADVISORS LLC | 206,787 | 22,807,000 | 2.84% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 155,555 | 17,156,000 | 2.13% | ||
| 14 | CURIAN CAPITAL LLC | 149,981 | 16,541,000 | 2.06% | ||
| 15 | BANK OF NOVA SCOTIA | 129,935 | 14,341,000 | 1.78% | ||
| 16 | Transamerica Financial Advisors, LLC | 83,090 | 9,164,000 | 1.14% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 79,413 | 8,758,000 | 1.09% | ||
| 18 | ASSETMARK, INC | 73,091 | 8,061,000 | 1.00% | ||
| 19 | Destination Wealth Management | 65,096 | 7,179,000 | 0.89% | ||
| 20 | FIL Ltd | 61,759 | 6,811,000 | 0.85% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 60,665 | 6,691,000 | 0.83% | ||
| 22 | CIBC WORLD MARKET INC. | 59,868 | 6,603,000 | 0.82% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 58,193 | 6,418,000 | 0.80% | ||
| 24 | FolioMetrix LLC | 54,536 | 5,649,000 | 0.70% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,031 | 5,408,000 | 0.67% | ||
| 26 | FDx Advisors, Inc. | 42,376 | 4,674,000 | 0.58% | ||
| 27 | OPPENHEIMER & CO INC | 41,321 | 4,557,000 | 0.57% | ||
| 28 | Sage Advisory Services, Ltd.Co. | 38,824 | 4,282,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 38,463 | 4,242,000 | 0.53% | ||
| 30 | ALESCO ADVISORS LLC | 38,365 | 4,231,000 | 0.53% | ||
| 31 | LPL Financial LLC | 33,310 | 3,674,000 | 0.46% | ||
| 32 | Hilltop Holdings Inc. | 32,111 | 3,542,000 | 0.44% | ||
| 33 | CITIGROUP INC | 31,986 | 3,528,000 | 0.44% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,989 | 2,756,000 | 0.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 23,584 | 2,601,000 | 0.32% | ||
| 36 | Bank of New York Mellon Corp | 22,051 | 2,432,000 | 0.30% | ||
| 37 | Ifrah Financial Services, Inc. | 21,487 | 2,370,000 | 0.29% | ||
| 38 | SCOTIA CAPITAL INC. | 19,715 | 2,153,000 | 0.27% | ||
| 39 | Freedom Investment Management, Inc. | 19,274 | 2,126,000 | 0.26% | ||
| 40 | Janney Montgomery Scott LLC | 18,957 | 2,090,712 | 0.26% | ||
| 41 | ETRADE Capital Management LLC | 18,058 | 1,992,000 | 0.25% | ||
| 42 | CITADEL ADVISORS LLC | 16,518 | 1,822,000 | 0.23% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,782 | 1,741,000 | 0.22% | ||
| 44 | Stratos Wealth Partners, LTD. | 13,359 | 1,473,000 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 12,900 | 1,423,000 | 0.18% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 12,129 | 1,338,000 | 0.17% | ||
| 47 | JANE STREET GROUP, LLC | 11,939 | 1,317,000 | 0.16% | ||
| 48 | Pinnacle Advisory Group, Inc. | 11,645 | 1,284,000 | 0.16% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 11,579 | 1,277,000 | 0.16% | ||
| 50 | COMERICA BANK | 11,340 | 1,250,000 | 0.16% |
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.
