| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 629,094 | 51,825,000 | 18.44% | ||
| 2 | UBS Group AG | 270,818 | 22,310,000 | 7.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 243,347 | 20,047,000 | 7.13% | ||
| 4 | JPMORGAN CHASE & CO | 242,559 | 19,982,000 | 7.11% | ||
| 5 | MORGAN STANLEY | 147,639 | 12,163,000 | 4.33% | ||
| 6 | ZEVIN ASSET MANAGEMENT LLC | 141,935 | 11,693,000 | 4.16% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 109,467 | 9,018,000 | 3.21% | ||
| 8 | SUNTRUST BANKS INC | 93,925 | 7,736,000 | 2.75% | ||
| 9 | WELLS FARGO & COMPANY/MN | 92,849 | 7,649,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 88,423 | 7,284,000 | 2.59% | ||
| 11 | TRILLIUM ASSET MANAGEMENT, LLC | 73,660 | 6,068,000 | 2.16% | ||
| 12 | US BANCORP \DE\ | 63,115 | 5,199,000 | 1.85% | ||
| 13 | BlackRock Investment Management, LLC | 51,424 | 4,236,000 | 1.51% | ||
| 14 | AMERIPRISE FINANCIAL INC | 44,536 | 3,667,000 | 1.30% | ||
| 15 | BRINKER CAPITAL INC | 42,253 | 3,481,000 | 1.24% | ||
| 16 | JANE STREET GROUP, LLC | 38,702 | 3,188,000 | 1.13% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,783 | 2,948,000 | 1.05% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 33,079 | 2,726,000 | 0.97% | ||
| 19 | BAHL & GAYNOR INC | 30,960 | 2,550,000 | 0.91% | ||
| 20 | Gibson Capital, LLC | 30,826 | 2,539,000 | 0.90% | ||
| 21 | Patriot Wealth Management, Inc. | 30,473 | 2,510,000 | 0.89% | ||
| 22 | Paracle Advisors, LLC | 30,435 | 2,507,000 | 0.89% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,136 | 2,483,000 | 0.88% | ||
| 24 | LPL Financial LLC | 29,573 | 2,456,000 | 0.87% | ||
| 25 | Commonwealth Equity Services, Inc | 26,968 | 2,222,000 | 0.79% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 26,109 | 2,151,000 | 0.77% | ||
| 27 | Frontier Wealth Management LLC | 25,852 | 2,130,000 | 0.76% | ||
| 28 | CITADEL ADVISORS LLC | 25,408 | 2,093,000 | 0.74% | ||
| 29 | C-J ADVISORY, INC. | 488 | 2,017,000 | 0.72% | ||
| 30 | Efficient Advisors, LLC | 24,488 | 2,017,000 | 0.72% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 24,283 | 2,001,000 | 0.71% | ||
| 32 | Johnson Financial Group, Inc. | 23,839 | 1,964,000 | 0.70% | ||
| 33 | Mariner, LLC | 23,723 | 1,954,000 | 0.70% | ||
| 34 | SNOWDEN CAPITAL ADVISORS LLC | 20,473 | 1,686,566 | 0.60% | ||
| 35 | SG Americas Securities, LLC | 19,469 | 1,604,000 | 0.57% | ||
| 36 | Cetera Advisors LLC | 19,092 | 1,572,000 | 0.56% | ||
| 37 | Manchester Capital Management LLC | 18,210 | 1,500,000 | 0.53% | ||
| 38 | REGENTATLANTIC CAPITAL LLC | 17,891 | 1,474,000 | 0.52% | ||
| 39 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 16,912 | 1,419,000 | 0.50% | ||
| 40 | Boston Standard Wealth Management, LLC | 16,537 | 1,362,000 | 0.48% | ||
| 41 | BRONFMAN E.L. ROTHSCHILD, L.P. | 16,140 | 1,330,000 | 0.47% | ||
| 42 | SARGENT BICKHAM LAGUDIS LLC | 15,771 | 1,299,000 | 0.46% | ||
| 43 | ADVISOR GROUP, INC. | 15,612 | 1,286,000 | 0.46% | ||
| 44 | HighTower Advisors, LLC | 15,285 | 1,256,000 | 0.45% | ||
| 45 | BALASA DINVERNO & FOLTZ LLC | 13,145 | 1,083,000 | 0.39% | ||
| 46 | ROYAL BANK OF CANADA | 13,037 | 1,074,000 | 0.38% | ||
| 47 | TRUIST FINANCIAL CORP | 12,950 | 1,067,000 | 0.38% | ||
| 48 | BLAIR WILLIAM & CO/IL | 11,835 | 975,000 | 0.35% | ||
| 49 | Creative Planning | 11,346 | 935,000 | 0.33% | ||
| 50 | FundX Investment Group, LLC | 11,263 | 928,000 | 0.33% |
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.
