| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,317,914 | 743,743,000 | 32.59% | ||
| 2 | WELLS FARGO & COMPANY/MN | 21,016,429 | 593,924,000 | 26.03% | ||
| 3 | BlackRock Group LTD | 4,724,251 | 133,507,000 | 5.85% | ||
| 4 | AMERIPRISE FINANCIAL INC | 4,447,447 | 125,194,000 | 5.49% | ||
| 5 | Invesco Ltd. | 2,471,532 | 69,846,000 | 3.06% | ||
| 6 | Orion Porfolio Solutions, LLC | 2,089,968 | 59,062,000 | 2.59% | ||
| 7 | UBS Group AG | 1,295,329 | 36,605,000 | 1.60% | ||
| 8 | MORGAN STANLEY | 1,294,348 | 36,578,000 | 1.60% | ||
| 9 | FIFTH THIRD BANCORP | 995,071 | 28,121,000 | 1.23% | ||
| 10 | LPL Financial LLC | 772,961 | 21,859,000 | 0.96% | ||
| 11 | ROYAL BANK OF CANADA | 766,195 | 21,652,000 | 0.95% | ||
| 12 | Cerity Partners OCIO LLC | 763,447 | 21,575,000 | 0.95% | ||
| 13 | Sage Advisory Services, Ltd.Co. | 612,404 | 17,300,000 | 0.76% | ||
| 14 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 569,332 | 16,089,000 | 0.71% | ||
| 15 | PIERSHALE FINANCIAL GROUP, INC. | 557,899 | 15,766,000 | 0.69% | ||
| 16 | FDx Advisors, Inc. | 506,565 | 14,316,000 | 0.63% | ||
| 17 | D. E. Shaw & Co., Inc. | 430,000 | 12,152,000 | 0.53% | ||
| 18 | FLOW TRADERS U.S. LLC | 408,334 | 11,540,000 | 0.51% | ||
| 19 | Private Ocean, LLC | 391,489 | 11,063,000 | 0.48% | ||
| 20 | BlackRock Finance, Inc. | 298,827 | 8,444,000 | 0.37% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 293,058 | 8,281,000 | 0.36% | ||
| 22 | JPMORGAN CHASE & CO | 289,896 | 8,193,000 | 0.36% | ||
| 23 | Advisory Alpha, LLC | 278,650 | 8,086,000 | 0.35% | ||
| 24 | FOSTER & MOTLEY INC | 283,773 | 8,019,000 | 0.35% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 283,700 | 8,017,000 | 0.35% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 281,016 | 7,941,000 | 0.35% | ||
| 27 | FINANCIAL ENHANCEMENT GROUP LLC | 248,484 | 7,022,000 | 0.31% | ||
| 28 | SG Americas Securities, LLC | 246,053 | 6,953,000 | 0.30% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 240,591 | 6,799,000 | 0.30% | ||
| 30 | Bernicke Wealth Management, Ltd. | 239,003 | 6,754,000 | 0.30% | ||
| 31 | SIGFIG WEALTH MANAGEMENT, LLC | 211,208 | 5,970,000 | 0.26% | ||
| 32 | US BANCORP \DE\ | 210,232 | 5,940,000 | 0.26% | ||
| 33 | BLUESKY WEALTH ADVISORS, LLC | 203,307 | 5,745,000 | 0.25% | ||
| 34 | BEACON TRUST CO | 202,011 | 5,709,000 | 0.25% | ||
| 35 | FIRST TRUST ADVISORS LP | 196,462 | 5,552,000 | 0.24% | ||
| 36 | CORNERSTONE FINANCIAL PARTNERS, LLC | 194,145 | 5,489,000 | 0.24% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 192,032 | 5,427,000 | 0.24% | ||
| 38 | VOYA FINANCIAL ADVISORS, INC. | 191,571 | 5,416,000 | 0.24% | ||
| 39 | EisnerAmper Wealth Management Corporate Benefits, LLC | 187,134 | 5,288,000 | 0.23% | ||
| 40 | Freedom Investment Management, Inc. | 176,249 | 4,981,000 | 0.22% | ||
| 41 | GOLDMAN SACHS GROUP INC | 169,715 | 4,797,000 | 0.21% | ||
| 42 | STRATEGIC FINANCIAL GROUP, LLC | 159,172 | 4,498,000 | 0.20% | ||
| 43 | ALLEGIS INVESTMENT ADVISORS, LLC | 158,272 | 4,473,000 | 0.20% | ||
| 44 | KRILOGY FINANCIAL LLC | 145,737 | 4,119,000 | 0.18% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 141,921 | 4,003,000 | 0.18% | ||
| 46 | ADVISOR GROUP, INC. | 140,671 | 3,976,000 | 0.17% | ||
| 47 | Kepos Capital LP | 138,922 | 3,926,000 | 0.17% | ||
| 48 | JANE STREET GROUP, LLC | 137,296 | 3,880,000 | 0.17% | ||
| 49 | Windsor Capital Management, LLC | 136,961 | 3,870,000 | 0.17% | ||
| 50 | SCOTIA CAPITAL INC. | 131,897 | 3,731,000 | 0.16% |
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.
