| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 33,032,921 | 977,113,000 | 41.86% | ||
| 2 | WELLS FARGO & COMPANY/MN | 14,444,505 | 427,269,000 | 18.31% | ||
| 3 | BlackRock Group LTD | 5,704,924 | 168,752,000 | 7.23% | ||
| 4 | UBS Group AG | 2,930,908 | 86,696,000 | 3.71% | ||
| 5 | Invesco Ltd. | 2,744,249 | 81,176,000 | 3.48% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,069,881 | 61,445,000 | 2.63% | ||
| 7 | Orion Porfolio Solutions, LLC | 1,944,818 | 57,527,000 | 2.46% | ||
| 8 | MORGAN STANLEY | 1,848,587 | 54,681,000 | 2.34% | ||
| 9 | FIFTH THIRD BANCORP | 953,749 | 28,212,000 | 1.21% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 726,925 | 21,502,000 | 0.92% | ||
| 11 | Cerity Partners OCIO LLC | 697,928 | 20,554,000 | 0.88% | ||
| 12 | LPL Financial LLC | 634,364 | 18,891,000 | 0.81% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 555,357 | 16,427,000 | 0.70% | ||
| 14 | Freedom Investment Management, Inc. | 548,116 | 16,213,000 | 0.69% | ||
| 15 | CWM, LLC | 535,197 | 15,831,000 | 0.68% | ||
| 16 | Private Ocean, LLC | 380,026 | 11,241,000 | 0.48% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,107 | 10,741,000 | 0.46% | ||
| 18 | JPMORGAN CHASE & CO | 342,445 | 10,129,000 | 0.43% | ||
| 19 | FLOW TRADERS U.S. LLC | 305,322 | 9,031,000 | 0.39% | ||
| 20 | FOSTER & MOTLEY INC | 289,999 | 8,578,000 | 0.37% | ||
| 21 | Legacy Private Trust Co. | 278,015 | 8,224,000 | 0.35% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 371,328 | 7,749,000 | 0.33% | ||
| 23 | Advisory Alpha, LLC | 258,547 | 7,645,000 | 0.33% | ||
| 24 | ROYAL BANK OF CANADA | 240,458 | 7,112,000 | 0.30% | ||
| 25 | Bernicke Wealth Management, Ltd. | 226,487 | 6,699,000 | 0.29% | ||
| 26 | BEACON TRUST CO | 212,583 | 6,288,000 | 0.27% | ||
| 27 | Virtu KCG Holdings LLC | 200,538 | 5,932,000 | 0.25% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 198,918 | 5,884,000 | 0.25% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 198,248 | 5,864,000 | 0.25% | ||
| 30 | Advisors Preferred, LLC | 198,130 | 5,861,000 | 0.25% | ||
| 31 | FIRST TRUST ADVISORS LP | 190,404 | 5,632,000 | 0.24% | ||
| 32 | Polaris Wealth Advisory Group, LLC | 189,467 | 5,604,000 | 0.24% | ||
| 33 | CORNERSTONE FINANCIAL PARTNERS, LLC | 187,834 | 5,557,000 | 0.24% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 186,162 | 5,507,000 | 0.24% | ||
| 35 | EisnerAmper Wealth Management Corporate Benefits, LLC | 182,240 | 5,391,000 | 0.23% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 184,835 | 5,372,000 | 0.23% | ||
| 37 | ALLEGIS INVESTMENT ADVISORS, LLC | 168,642 | 4,963,000 | 0.21% | ||
| 38 | STRATEGIC FINANCIAL GROUP, LLC | 161,648 | 4,782,000 | 0.20% | ||
| 39 | Windsor Capital Management, LLC | 137,945 | 4,080,000 | 0.17% | ||
| 40 | WRAPMANAGER INC | 136,019 | 4,023,000 | 0.17% | ||
| 41 | Sigma Planning Corp | 133,666 | 3,954,000 | 0.17% | ||
| 42 | KRILOGY FINANCIAL LLC | 132,131 | 3,908,000 | 0.17% | ||
| 43 | SCOTIA CAPITAL INC. | 128,612 | 3,812,000 | 0.16% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 120,346 | 3,560,000 | 0.15% | ||
| 45 | GOLDMAN SACHS GROUP INC | 113,671 | 3,362,000 | 0.14% | ||
| 46 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 113,499 | 3,357,000 | 0.14% | ||
| 47 | ADVISOR GROUP, INC. | 108,796 | 3,216,000 | 0.14% | ||
| 48 | Stellar Capital Management, LLC | 105,970 | 3,135,000 | 0.13% | ||
| 49 | Brookstone Capital Management | 100,620 | 2,976,000 | 0.13% | ||
| 50 | FINANCIAL ENHANCEMENT GROUP LLC | 99,770 | 2,951,000 | 0.13% |
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.
