| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 384,015 | 15,253,000 | 9.53% | ||
| 2 | MORGAN STANLEY | 282,194 | 11,209,000 | 7.00% | ||
| 3 | IndexIQ Advisors LLC | 269,265 | 10,696,000 | 6.68% | ||
| 4 | AVIVA PLC | 258,694 | 10,286,000 | 6.42% | ||
| 5 | STATE STREET CORP | 228,035 | 9,059,000 | 5.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 179,712 | 7,139,000 | 4.46% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 177,030 | 7,032,000 | 4.39% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 173,066 | 6,874,000 | 4.29% | ||
| 9 | FundX Investment Group, LLC | 148,440 | 5,896,000 | 3.68% | ||
| 10 | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 133,628 | 5,308,000 | 3.32% | ||
| 11 | M&T BANK CORP | 131,119 | 5,208,000 | 3.25% | ||
| 12 | JANE STREET GROUP, LLC | 124,811 | 4,957,000 | 3.10% | ||
| 13 | Transamerica Financial Advisors, LLC | 106,208 | 4,219,000 | 2.64% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 96,008 | 3,815,000 | 2.38% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,145 | 3,620,000 | 2.26% | ||
| 16 | ALESCO ADVISORS LLC | 80,562 | 3,200,000 | 2.00% | ||
| 17 | ROYAL BANK OF CANADA | 78,212 | 3,107,000 | 1.94% | ||
| 18 | Ballentine Partners, LLC | 73,087 | 2,903,000 | 1.81% | ||
| 19 | GOLDMAN SACHS GROUP INC | 67,029 | 2,662,000 | 1.66% | ||
| 20 | UBS Group AG | 57,732 | 2,293,000 | 1.43% | ||
| 21 | AFAM CAPITAL, INC. | 56,158 | 2,231,000 | 1.39% | ||
| 22 | TWIN FOCUS CAPITAL PARTNERS, LLC | 48,752 | 1,936,000 | 1.21% | ||
| 23 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 39,463 | 1,673,000 | 1.04% | ||
| 24 | AXA S.A. | 40,610 | 1,613,000 | 1.01% | ||
| 25 | OLD MISSION CAPITAL, LLC | 37,093 | 1,473,000 | 0.92% | ||
| 26 | WP ADVISORS, LLC | 35,675 | 1,417,000 | 0.88% | ||
| 27 | First Allied Advisory Services, Inc. | 35,188 | 1,398,000 | 0.87% | ||
| 28 | LPL Financial LLC | 31,960 | 1,284,000 | 0.80% | ||
| 29 | KALOS MANAGEMENT, INC. | 28,938 | 1,149,000 | 0.72% | ||
| 30 | HENGEHOLD CAPITAL MANAGEMENT LLC | 28,069 | 1,115,000 | 0.70% | ||
| 31 | Creative Planning | 26,561 | 1,055,000 | 0.66% | ||
| 32 | RAND WEALTH, LLC | 25,386 | 1,008,000 | 0.63% | ||
| 33 | MARTIN & CO INC /TN/ | 24,488 | 973,000 | 0.61% | ||
| 34 | WESCAP MANAGEMENT GROUP, INC. | 21,766 | 865,000 | 0.54% | ||
| 35 | CIBC WORLD MARKET INC. | 19,539 | 776,000 | 0.48% | ||
| 36 | SG Americas Securities, LLC | 19,231 | 764,000 | 0.48% | ||
| 37 | ASSET DEDICATION, LLC | 18,884 | 750,000 | 0.47% | ||
| 38 | Camelot Portfolios, LLC | 16,436 | 653,000 | 0.41% | ||
| 39 | STIFEL FINANCIAL CORP | 15,645 | 625,000 | 0.39% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 15,000 | 596,000 | 0.37% | ||
| 41 | Pure Financial Advisors, LLC | 14,857 | 590,000 | 0.37% | ||
| 42 | MassMutual Private Wealth & Trust, FSB | 14,390 | 571,571 | 0.36% | ||
| 43 | WHITE PINE CAPITAL LLC | 13,940 | 554,000 | 0.35% | ||
| 44 | Checchi Capital Advisers, LLC | 13,676 | 543,000 | 0.34% | ||
| 45 | FLOW TRADERS U.S. LLC | 13,498 | 536,000 | 0.33% | ||
| 46 | Bank of New York Mellon Corp | 13,045 | 518,000 | 0.32% | ||
| 47 | CUTLER GROUP LLC / CA | 12,325 | 489,000 | 0.31% | ||
| 48 | SYMMETRY PARTNERS, LLC | 11,853 | 471,000 | 0.29% | ||
| 49 | Texas Yale Capital Corp. | 10,872 | 432,000 | 0.27% | ||
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,747 | 427,000 | 0.27% |
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.
