| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,205,994 | 133,021,000 | 11.41% | ||
| 2 | MORGAN STANLEY | 1,141,662 | 125,925,000 | 10.80% | ||
| 3 | Betterment LLC | 1,097,568 | 121,062,000 | 10.38% | ||
| 4 | BlackRock Fund Advisors | 927,503 | 102,304,000 | 8.77% | ||
| 5 | UBS Group AG | 722,658 | 79,710,000 | 6.84% | ||
| 6 | IndexIQ Advisors LLC | 627,924 | 69,260,000 | 5.94% | ||
| 7 | CREDIT SUISSE AG/ | 508,447 | 56,082,000 | 4.81% | ||
| 8 | WELLS FARGO & COMPANY/MN | 489,104 | 53,949,000 | 4.63% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 351,645 | 38,786,000 | 3.33% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 275,738 | 30,414,000 | 2.61% | ||
| 11 | JANE STREET GROUP, LLC | 273,107 | 30,123,000 | 2.58% | ||
| 12 | ROYAL BANK OF CANADA | 260,071 | 28,685,000 | 2.46% | ||
| 13 | Tuttle Capital Management, LLC | 114,265 | 12,603,000 | 1.08% | ||
| 14 | VIRTUS ETF ADVISERS LLC | 108,289 | 11,944,000 | 1.02% | ||
| 15 | 3EDGE ASSET MANAGEMENT, LP | 106,300 | 11,726,000 | 1.01% | ||
| 16 | LPL Financial LLC | 103,536 | 11,423,000 | 0.98% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 99,413 | 10,965,000 | 0.94% | ||
| 18 | BANK OF NOVA SCOTIA | 91,580 | 10,106,000 | 0.87% | ||
| 19 | AMERIPRISE FINANCIAL INC | 91,203 | 10,061,000 | 0.86% | ||
| 20 | BANCO SANTANDER CENTRAL HISPANO SA | 91,216 | 10,061,000 | 0.86% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 89,187 | 9,837,000 | 0.84% | ||
| 22 | Quantitative Advantage, LLC | 88,621 | 9,775,000 | 0.84% | ||
| 23 | LSV ASSET MANAGEMENT | 85,000 | 9,375,000 | 0.80% | ||
| 24 | FDx Advisors, Inc. | 84,831 | 9,357,000 | 0.80% | ||
| 25 | Freedom Investment Management, Inc. | 83,569 | 9,218,000 | 0.79% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 81,865 | 9,032,000 | 0.77% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 79,280 | 8,745,000 | 0.75% | ||
| 28 | Legacy Private Trust Co. | 70,566 | 7,783,000 | 0.67% | ||
| 29 | SG Americas Securities, LLC | 68,920 | 7,602,000 | 0.65% | ||
| 30 | SCOTIA CAPITAL INC. | 68,070 | 7,526,000 | 0.65% | ||
| 31 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 68,138 | 7,515,000 | 0.64% | ||
| 32 | OPPENHEIMER & CO INC | 59,056 | 6,514,000 | 0.56% | ||
| 33 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 58,929 | 6,500,000 | 0.56% | ||
| 34 | COMERICA BANK | 55,022 | 6,072,000 | 0.52% | ||
| 35 | VOYA FINANCIAL ADVISORS, INC. | 48,095 | 5,305,000 | 0.45% | ||
| 36 | DRW Securities, LLC | 46,332 | 5,110,000 | 0.44% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 45,218 | 4,988,000 | 0.43% | ||
| 38 | Pinnacle Advisory Group, Inc. | 38,083 | 4,201,000 | 0.36% | ||
| 39 | Stanley-Laman Group, Ltd. | 28,507 | 3,144,000 | 0.27% | ||
| 40 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,088,000 | 0.26% | ||
| 41 | Hilton Capital Management, LLC | 26,625 | 2,937,000 | 0.25% | PRN | |
| 42 | CITIGROUP INC | 24,392 | 2,690,000 | 0.23% | ||
| 43 | Ifrah Financial Services, Inc. | 23,844 | 2,630,000 | 0.23% | ||
| 44 | ALESCO ADVISORS LLC | 22,925 | 2,529,000 | 0.22% | ||
| 45 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,499,000 | 0.21% | ||
| 46 | Firsthand Capital Management, Inc. | 21,500 | 2,372,000 | 0.20% | ||
| 47 | GOLDMAN SACHS GROUP INC | 21,323 | 2,352,000 | 0.20% | ||
| 48 | CIBC WORLD MARKET INC. | 21,019 | 2,318,000 | 0.20% | ||
| 49 | Concert Wealth Management Inc. | 20,427 | 2,256,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 18,428 | 2,033,000 | 0.17% |
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.
