| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,723,924 | 623,317,000 | 38.15% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,291,741 | 364,593,000 | 22.31% | ||
| 3 | BlackRock Group LTD | 5,645,619 | 154,859,000 | 9.48% | ||
| 4 | UBS Group AG | 1,961,605 | 53,806,000 | 3.29% | ||
| 5 | MORGAN STANLEY | 1,540,042 | 42,244,000 | 2.59% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,072,303 | 29,468,000 | 1.80% | ||
| 7 | Cerity Partners OCIO LLC | 872,199 | 23,950,000 | 1.47% | ||
| 8 | ASSETMARK, INC | 773,910 | 21,228,000 | 1.30% | ||
| 9 | FIFTH THIRD BANCORP | 711,524 | 19,517,000 | 1.19% | ||
| 10 | LPL Financial LLC | 677,894 | 18,852,000 | 1.15% | ||
| 11 | Windham Capital Management, LLC | 602,178 | 16,518,000 | 1.01% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 560,621 | 15,378,000 | 0.94% | ||
| 13 | Orion Porfolio Solutions, LLC | 539,797 | 14,806,000 | 0.91% | ||
| 14 | Invesco Ltd. | 491,720 | 13,488,000 | 0.83% | ||
| 15 | SG Americas Securities, LLC | 414,918 | 11,381,000 | 0.70% | ||
| 16 | Private Ocean, LLC | 382,683 | 10,497,000 | 0.64% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,496 | 10,026,000 | 0.61% | ||
| 18 | Bank of New York Mellon Corp | 294,881 | 8,089,000 | 0.50% | ||
| 19 | GOLDMAN SACHS GROUP INC | 291,459 | 7,995,000 | 0.49% | ||
| 20 | Dakota Wealth Management | 282,731 | 7,755,000 | 0.47% | ||
| 21 | Strategic Capital Alternatives LLC | 277,820 | 7,621,000 | 0.47% | ||
| 22 | Legacy Private Trust Co. | 258,756 | 7,098,000 | 0.43% | ||
| 23 | FOSTER & MOTLEY INC | 224,250 | 6,151,000 | 0.38% | ||
| 24 | Bluefin Trading, LLC | 224,192 | 6,150,000 | 0.38% | ||
| 25 | BEACON TRUST CO | 212,158 | 5,819,000 | 0.36% | ||
| 26 | FIRST TRUST ADVISORS LP | 210,912 | 5,785,000 | 0.35% | ||
| 27 | Argentus Capital Management, LLC | 203,656 | 5,586,000 | 0.34% | ||
| 28 | Bernicke Wealth Management, Ltd. | 202,395 | 5,552,000 | 0.34% | ||
| 29 | CURIAN CAPITAL LLC | 184,724 | 5,067,000 | 0.31% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 183,740 | 5,040,000 | 0.31% | ||
| 31 | EisnerAmper Wealth Management Corporate Benefits, LLC | 168,350 | 4,618,000 | 0.28% | ||
| 32 | Perigon Wealth Management, LLC | 162,403 | 4,455,000 | 0.27% | ||
| 33 | JPMORGAN CHASE & CO | 161,615 | 4,433,000 | 0.27% | ||
| 34 | IndexIQ Advisors LLC | 156,326 | 4,288,000 | 0.26% | ||
| 35 | CREDIT SUISSE AG/ | 153,320 | 4,206,000 | 0.26% | ||
| 36 | Frontier Wealth Management LLC | 143,994 | 3,950,000 | 0.24% | ||
| 37 | Windsor Capital Management, LLC | 143,029 | 3,923,000 | 0.24% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 140,451 | 3,853,000 | 0.24% | ||
| 39 | SCOTIA CAPITAL INC. | 127,997 | 3,516,000 | 0.22% | ||
| 40 | KRILOGY FINANCIAL LLC | 120,524 | 3,306,000 | 0.20% | ||
| 41 | SEI INVESTMENTS CO | 111,802 | 3,066,000 | 0.19% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 101,888 | 2,795,000 | 0.17% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 99,768 | 2,737,000 | 0.17% | ||
| 44 | AVALON CAPITAL MANAGEMENT | 99,345 | 2,725,000 | 0.17% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,520 | 2,620,000 | 0.16% | ||
| 46 | FINANCIAL ENHANCEMENT GROUP LLC | 92,666 | 2,542,000 | 0.16% | ||
| 47 | ROYAL BANK OF CANADA | 89,216 | 2,446,000 | 0.15% | ||
| 48 | Private Advisor Group, LLC | 84,591 | 2,320,000 | 0.14% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 74,872 | 2,054,000 | 0.13% | ||
| 50 | Commonwealth Equity Services, Inc | 73,405 | 2,013,000 | 0.12% |
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.
