| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,325,695 | 153,622,000 | 31.14% | ||
| 2 | WELLS FARGO & COMPANY/MN | 699,317 | 81,037,000 | 16.42% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 504,018 | 58,405,000 | 11.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 169,511 | 19,643,000 | 3.98% | ||
| 5 | US BANCORP \DE\ | 152,263 | 17,644,000 | 3.58% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 128,838 | 14,930,000 | 3.03% | ||
| 7 | JANE STREET GROUP, LLC | 126,115 | 14,614,000 | 2.96% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 107,380 | 12,443,000 | 2.52% | ||
| 9 | Virtu KCG Holdings LLC | 101,017 | 11,706,000 | 2.37% | ||
| 10 | MORGAN STANLEY | 99,628 | 11,545,000 | 2.34% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 73,248 | 8,488,000 | 1.72% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 69,510 | 8,055,000 | 1.63% | ||
| 13 | UBS Group AG | 65,803 | 7,625,000 | 1.55% | ||
| 14 | AT Bancorp | 64,083 | 7,426,000 | 1.51% | ||
| 15 | Ashfield Capital Partners, LLC | 58,245 | 6,749,000 | 1.37% | ||
| 16 | LPL Financial LLC | 45,970 | 5,333,000 | 1.08% | ||
| 17 | Morningstar Investment Services LLC | 43,076 | 4,995,000 | 1.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 42,740 | 4,953,000 | 1.00% | ||
| 19 | ZIONS BANCORPORATION | 26,317 | 3,049,000 | 0.62% | ||
| 20 | BLACKROCK ADVISORS LLC | 25,919 | 3,003,000 | 0.61% | ||
| 21 | Rehmann Capital Advisory Group | 25,471 | 2,952,000 | 0.60% | ||
| 22 | Sigma Planning Corp | 22,432 | 2,600,000 | 0.53% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 21,990 | 2,549,000 | 0.52% | ||
| 24 | BANK HAPOALIM BM | 16,930 | 1,962,000 | 0.40% | PRN | |
| 25 | AFAM CAPITAL, INC. | 14,946 | 1,732,000 | 0.35% | ||
| 26 | Evercore Wealth Management, LLC | 14,725 | 1,706,000 | 0.35% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,324 | 1,660,000 | 0.34% | ||
| 28 | HM PAYSON & CO | 14,156 | 1,640,000 | 0.33% | ||
| 29 | ROYAL BANK OF CANADA | 14,040 | 1,627,000 | 0.33% | ||
| 30 | ALESCO ADVISORS LLC | 13,150 | 1,524,000 | 0.31% | ||
| 31 | SG Americas Securities, LLC | 13,080 | 1,516,000 | 0.31% | ||
| 32 | SOCIETE GENERALE | 13,080 | 1,516,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,771 | 1,364,000 | 0.28% | ||
| 34 | NewSquare Capital LLC | 10,827 | 1,255,000 | 0.25% | ||
| 35 | First Allied Advisory Services, Inc. | 8,336 | 964,000 | 0.20% | ||
| 36 | Exchange Capital Management, Inc. | 7,528 | 872,000 | 0.18% | ||
| 37 | ADVISOR GROUP, INC. | 6,994 | 809,000 | 0.16% | ||
| 38 | Private Advisor Group, LLC | 6,847 | 795,000 | 0.16% | ||
| 39 | ETRADE Capital Management LLC | 6,845 | 793,000 | 0.16% | ||
| 40 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 6,743 | 781,000 | 0.16% | ||
| 41 | Checchi Capital Advisers, LLC | 6,231 | 722,000 | 0.15% | ||
| 42 | Efficient Advisors, LLC | 5,668 | 657,000 | 0.13% | ||
| 43 | D.A. DAVIDSON & CO. | 4,590 | 531,000 | 0.11% | ||
| 44 | Weatherstone Capital Management | 4,294 | 498,000 | 0.10% | ||
| 45 | MUFG Americas Holdings Corp | 4,223 | 489,000 | 0.10% | ||
| 46 | IFP ADVISORS, INC | 3,554 | 412,000 | 0.08% | ||
| 47 | FAS Wealth Partners, Inc. | 3,297 | 382,000 | 0.08% | ||
| 48 | HighTower Advisors, LLC | 3,335 | 381,000 | 0.08% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 2,941 | 340,000 | 0.07% | PRN | |
| 50 | Commonwealth Equity Services, Inc | 2,529 | 293,000 | 0.06% |
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.
