| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16,157,912 | 280,016,000 | 33.96% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 9,731,963 | 168,655,000 | 20.45% | ||
| 3 | QS Investors, LLC | 8,804,776 | 152,587,000 | 18.50% | ||
| 4 | UBS Group AG | 1,855,390 | 32,154,000 | 3.90% | ||
| 5 | SEI INVESTMENTS CO | 1,788,214 | 30,990,000 | 3.76% | ||
| 6 | Personal Capital Advisors Corp | 1,419,809 | 24,605,000 | 2.98% | ||
| 7 | IndexIQ Advisors LLC | 1,034,577 | 17,929,000 | 2.17% | ||
| 8 | JANE STREET GROUP, LLC | 987,179 | 17,108,000 | 2.07% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 850,000 | 14,731,000 | 1.79% | PRN | |
| 10 | GUGGENHEIM CAPITAL LLC | 793,941 | 13,757,000 | 1.67% | ||
| 11 | SUNTRUST BANKS INC | 510,097 | 8,839,000 | 1.07% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 432,029 | 7,316,000 | 0.89% | ||
| 13 | MORGAN STANLEY | 319,458 | 5,536,000 | 0.67% | ||
| 14 | WELLS FARGO & COMPANY/MN | 271,452 | 4,703,000 | 0.57% | ||
| 15 | Bluefin Trading, LLC | 269,120 | 4,664,000 | 0.57% | ||
| 16 | STIFEL FINANCIAL CORP | 222,383 | 3,853,000 | 0.47% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 165,734 | 2,872,000 | 0.35% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,019 | 2,825,000 | 0.34% | ||
| 19 | LPL Financial LLC | 152,850 | 2,686,000 | 0.33% | ||
| 20 | Psagot Value Holdings Ltd. | 147,858 | 2,562,000 | 0.31% | ||
| 21 | Checchi Capital Advisers, LLC | 146,169 | 2,533,000 | 0.31% | ||
| 22 | FIRST TRUST ADVISORS LP | 145,163 | 2,516,000 | 0.31% | ||
| 23 | Invesco Ltd. | 131,779 | 2,284,000 | 0.28% | ||
| 24 | Lattice Strategies LLC | 96,425 | 1,671,000 | 0.20% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 94,900 | 1,645,000 | 0.20% | ||
| 26 | American Research & Management Co. | 75,350 | 1,306,000 | 0.16% | ||
| 27 | SNS Financial Group, LLC | 68,201 | 1,182,000 | 0.14% | ||
| 28 | Cambria Investment Management, L.P. | 68,224 | 1,182,000 | 0.14% | ||
| 29 | FLOW TRADERS U.S. LLC | 67,320 | 1,167,000 | 0.14% | ||
| 30 | FMR LLC | 65,600 | 1,137,000 | 0.14% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,166 | 1,059,000 | 0.13% | ||
| 32 | Paracle Advisors, LLC | 60,047 | 1,040,000 | 0.13% | ||
| 33 | WOODMONT INVESTMENT COUNSEL LLC | 43,595 | 756,000 | 0.09% | ||
| 34 | CITADEL ADVISORS LLC | 38,047 | 659,000 | 0.08% | ||
| 35 | Verition Fund Management LLC | 33,016 | 572,000 | 0.07% | ||
| 36 | Baltimore-Washington Financial Advisors, Inc. | 31,218 | 541,000 | 0.07% | ||
| 37 | COLDSTREAM CAPITAL MANAGEMENT INC | 26,580 | 461,000 | 0.06% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,248 | 455,000 | 0.06% | ||
| 39 | ROYAL BANK OF CANADA | 25,302 | 439,000 | 0.05% | ||
| 40 | Sigma Planning Corp | 24,115 | 418,000 | 0.05% | ||
| 41 | AMERIPRISE FINANCIAL INC | 19,464 | 337,000 | 0.04% | ||
| 42 | GOULD ASSET MANAGEMENT LLC /CA/ | 17,260 | 299,000 | 0.04% | ||
| 43 | VSR Financial Services, Inc. | 16,677 | 289,000 | 0.04% | ||
| 44 | COMERICA BANK | 16,295 | 282,000 | 0.03% | ||
| 45 | JOHNSON INVESTMENT COUNSEL INC | 16,185 | 280,000 | 0.03% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 16,044 | 278,000 | 0.03% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 15,854 | 275,000 | 0.03% | ||
| 48 | First Allied Advisory Services, Inc. | 12,580 | 216,000 | 0.03% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 198,000 | 0.02% | Call | |
| 50 | Alexandria Capital, LLC | 9,895 | 171,000 | 0.02% |
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.
