| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,144,733 | 71,548,000 | 23.29% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,027,425 | 34,275,000 | 11.15% | ||
| 3 | MORGAN STANLEY | 630,919 | 21,047,000 | 6.85% | ||
| 4 | UBS Group AG | 560,233 | 18,689,000 | 6.08% | ||
| 5 | First Allied Advisory Services, Inc. | 483,106 | 16,142,000 | 5.25% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 430,902 | 14,375,000 | 4.68% | ||
| 7 | GOLDMAN SACHS GROUP INC | 394,091 | 13,146,000 | 4.28% | ||
| 8 | ROYAL BANK OF CANADA | 367,036 | 12,244,000 | 3.98% | ||
| 9 | JANE STREET GROUP, LLC | 276,361 | 9,219,000 | 3.00% | ||
| 10 | LPL Financial LLC | 217,637 | 7,123,000 | 2.32% | ||
| 11 | ASSETMARK, INC | 209,611 | 6,993,000 | 2.28% | ||
| 12 | CITADEL ADVISORS LLC | 191,979 | 6,404,000 | 2.08% | ||
| 13 | STATE STREET CORP | 174,690 | 5,828,000 | 1.90% | ||
| 14 | HighTower Advisors, LLC | 167,168 | 5,584,000 | 1.82% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,623 | 4,324,000 | 1.41% | ||
| 16 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 111,086 | 3,710,000 | 1.21% | ||
| 17 | Invesco Ltd. | 80,792 | 2,695,000 | 0.88% | ||
| 18 | BAIRD FINANCIAL GROUP, INC. | 75,894 | 2,532,000 | 0.82% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,698 | 2,525,000 | 0.82% | ||
| 20 | Bank of New York Mellon Corp | 70,052 | 2,337,000 | 0.76% | ||
| 21 | LGL PARTNERS, LLC | 69,850 | 2,330,000 | 0.76% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 69,123 | 2,306,000 | 0.75% | ||
| 23 | OLD NATIONAL BANCORP /IN/ | 60,527 | 2,019,000 | 0.66% | ||
| 24 | VSR Financial Services, Inc. | 55,456 | 1,850,000 | 0.60% | ||
| 25 | NORTHERN TRUST CORP | 47,050 | 1,570,000 | 0.51% | ||
| 26 | Simplicity Solutions, LLC | 45,756 | 1,526,426 | 0.50% | ||
| 27 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 44,360 | 1,480,000 | 0.48% | ||
| 28 | MUFG Americas Holdings Corp | 44,260 | 1,477,000 | 0.48% | ||
| 29 | Coastline Trust Co | 40,370 | 1,346,000 | 0.44% | ||
| 30 | Commonwealth Equity Services, Inc | 39,997 | 1,334,000 | 0.43% | ||
| 31 | CREDIT SUISSE AG/ | 39,794 | 1,328,000 | 0.43% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 36,854 | 1,229,000 | 0.40% | ||
| 33 | NOTTINGHAM ADVISORS, INC. | 34,893 | 1,164,000 | 0.38% | ||
| 34 | OLD MISSION CAPITAL LLC | 31,169 | 1,040,000 | 0.34% | ||
| 35 | Janney Montgomery Scott LLC | 30,890 | 1,031,000 | 0.34% | ||
| 36 | ProVise Management Group, LLC | 30,881 | 1,030,000 | 0.34% | ||
| 37 | SG Americas Securities, LLC | 30,256 | 1,009,000 | 0.33% | ||
| 38 | Virtu KCG Holdings LLC | 29,479 | 983,000 | 0.32% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 25,815 | 861,000 | 0.28% | ||
| 40 | KAYS FINANCIAL ADVISORY CORP /ADV | 23,937 | 799,000 | 0.26% | ||
| 41 | STIFEL FINANCIAL CORP | 23,391 | 780,000 | 0.25% | ||
| 42 | MONTAG A & ASSOCIATES INC | 21,715 | 724,000 | 0.24% | ||
| 43 | Cetera Advisor Networks LLC | 21,549 | 722,000 | 0.23% | ||
| 44 | Brouwer & Janachowski, LLC | 20,797 | 694,000 | 0.23% | ||
| 45 | Retirement Planning Group, LLC | 20,331 | 678,000 | 0.22% | ||
| 46 | Harbour Capital Advisors, LLC | 20,225 | 675,000 | 0.22% | ||
| 47 | Private Advisor Group, LLC | 19,951 | 666,000 | 0.22% | ||
| 48 | AMERIPRISE FINANCIAL INC | 19,977 | 666,000 | 0.22% | ||
| 49 | STRATEGY ASSET MANAGERS LLC | 19,741 | 659,000 | 0.21% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 18,862 | 630,000 | 0.21% |
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.
