| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,046,220 | 656,702,000 | 37.21% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,332,143 | 364,101,000 | 20.63% | ||
| 3 | BlackRock Group LTD | 5,645,619 | 154,182,000 | 8.74% | ||
| 4 | UBS Group AG | 2,530,029 | 69,095,000 | 3.91% | ||
| 5 | MORGAN STANLEY | 1,605,183 | 43,838,000 | 2.48% | ||
| 6 | Invesco Ltd. | 1,554,791 | 42,461,000 | 2.41% | ||
| 7 | Orion Porfolio Solutions, LLC | 1,514,799 | 41,369,000 | 2.34% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,282,046 | 35,555,000 | 2.01% | ||
| 9 | LPL Financial LLC | 1,026,518 | 28,065,000 | 1.59% | ||
| 10 | Cerity Partners OCIO LLC | 855,705 | 23,369,000 | 1.32% | ||
| 11 | FIFTH THIRD BANCORP | 766,760 | 20,940,000 | 1.19% | ||
| 12 | MOLLER WEALTH PARTNERS | 566,037 | 15,458,000 | 0.88% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 557,820 | 15,234,000 | 0.86% | ||
| 14 | ASSETMARK, INC | 455,983 | 12,453,000 | 0.71% | ||
| 15 | Windham Capital Management, LLC | 416,664 | 11,379,000 | 0.64% | ||
| 16 | Private Ocean, LLC | 384,846 | 10,510,000 | 0.60% | ||
| 17 | Bluefin Trading, LLC | 358,627 | 9,794,000 | 0.55% | ||
| 18 | FLOW TRADERS U.S. LLC | 352,959 | 9,639,000 | 0.55% | ||
| 19 | GOLDMAN SACHS GROUP INC | 348,685 | 9,523,000 | 0.54% | ||
| 20 | EisnerAmper Wealth Management Corporate Benefits, LLC | 347,780 | 9,498,000 | 0.54% | ||
| 21 | JPMORGAN CHASE & CO | 339,989 | 9,285,000 | 0.53% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 327,571 | 8,946,000 | 0.51% | ||
| 23 | FOSTER & MOTLEY INC | 280,344 | 7,656,000 | 0.43% | ||
| 24 | Dakota Wealth Management | 277,609 | 7,582,000 | 0.43% | ||
| 25 | Legacy Private Trust Co. | 252,842 | 6,905,000 | 0.39% | ||
| 26 | Freedom Investment Management, Inc. | 232,769 | 6,357,000 | 0.36% | ||
| 27 | Bernicke Wealth Management, Ltd. | 212,940 | 5,815,000 | 0.33% | ||
| 28 | FIRST TRUST ADVISORS LP | 195,604 | 5,342,000 | 0.30% | ||
| 29 | BEACON TRUST CO | 191,629 | 5,233,000 | 0.30% | ||
| 30 | Brookstone Capital Management | 182,869 | 4,994,000 | 0.28% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 174,012 | 4,752,000 | 0.27% | ||
| 32 | WRAPMANAGER INC | 170,037 | 4,644,000 | 0.26% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 149,552 | 4,084,000 | 0.23% | ||
| 34 | Windsor Capital Management, LLC | 143,992 | 3,932,000 | 0.22% | ||
| 35 | STRATEGIC FINANCIAL GROUP, LLC | 141,475 | 3,864,000 | 0.22% | ||
| 36 | KRILOGY FINANCIAL LLC | 129,574 | 3,539,000 | 0.20% | ||
| 37 | SEI INVESTMENTS CO | 127,722 | 3,488,000 | 0.20% | ||
| 38 | SCOTIA CAPITAL INC. | 127,997 | 3,475,000 | 0.20% | ||
| 39 | Advisory Alpha, LLC | 122,161 | 3,331,000 | 0.19% | ||
| 40 | NEWFOUND RESEARCH LLC | 121,291 | 3,312,000 | 0.19% | ||
| 41 | ROYAL BANK OF CANADA | 113,624 | 3,102,000 | 0.18% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 100,558 | 2,746,000 | 0.16% | ||
| 43 | Stellar Capital Management, LLC | 98,730 | 2,696,000 | 0.15% | ||
| 44 | FINANCIAL ENHANCEMENT GROUP LLC | 93,011 | 2,540,000 | 0.14% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 89,051 | 2,432,000 | 0.14% | ||
| 46 | Frontier Wealth Management LLC | 79,428 | 2,169,000 | 0.12% | ||
| 47 | Virtu KCG Holdings LLC | 78,639 | 2,148,000 | 0.12% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,752 | 1,959,000 | 0.11% | ||
| 49 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 70,028 | 1,912,000 | 0.11% | ||
| 50 | Hedeker Wealth, LLC | 68,480 | 1,870,000 | 0.11% |
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.
