| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16,557,771 | 413,779,000 | 23.42% | ||
| 2 | MORGAN STANLEY | 15,402,398 | 384,906,000 | 21.79% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 13,088,028 | 327,070,000 | 18.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,419,473 | 135,432,000 | 7.67% | ||
| 5 | UBS Group AG | 4,496,611 | 112,371,000 | 6.36% | ||
| 6 | ROYAL BANK OF CANADA | 2,549,974 | 63,724,000 | 3.61% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,863,702 | 46,574,000 | 2.64% | ||
| 8 | BARCLAYS PLC | 1,066,345 | 25,969,000 | 1.47% | ||
| 9 | Consolidated Investment Group LLC | 945,106 | 23,618,000 | 1.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,075 | 16,945,000 | 0.96% | ||
| 11 | Efficient Market Advisors, LLC | 565,425 | 14,130,000 | 0.80% | ||
| 12 | DUBUQUE BANK & TRUST CO | 537,894 | 13,442,000 | 0.76% | ||
| 13 | HENGEHOLD CAPITAL MANAGEMENT LLC | 451,714 | 11,288,000 | 0.64% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 435,000 | 10,871,000 | 0.62% | ||
| 15 | US BANCORP \DE\ | 386,664 | 9,663,000 | 0.55% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 313,288 | 7,829,000 | 0.44% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 293,761 | 7,341,000 | 0.42% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 284,066 | 7,099,000 | 0.40% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 282,771 | 7,066,000 | 0.40% | ||
| 20 | Blue Edge Capital, LLC | 244,085 | 6,097,110 | 0.35% | ||
| 21 | NORTHERN TRUST CORP | 241,673 | 6,039,000 | 0.34% | ||
| 22 | HOWE & RUSLING INC | 214,904 | 5,370,000 | 0.30% | ||
| 23 | Carroll Financial Associates, Inc. | 205,924 | 5,345,000 | 0.30% | ||
| 24 | D.A. DAVIDSON & CO. | 206,553 | 5,161,000 | 0.29% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 205,516 | 5,136,000 | 0.29% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,251 | 4,854,000 | 0.27% | ||
| 27 | Chanos & Co LP | 188,781 | 4,718,000 | 0.27% | ||
| 28 | CREDIT SUISSE AG/ | 185,112 | 4,626,000 | 0.26% | ||
| 29 | INTEGRATED WEALTH MANAGEMENT | 177,631 | 4,439,000 | 0.25% | ||
| 30 | M&T BANK CORP | 163,933 | 4,096,000 | 0.23% | ||
| 31 | HighTower Advisors, LLC | 157,103 | 3,916,000 | 0.22% | ||
| 32 | GOLDMAN SACHS GROUP INC | 148,305 | 3,706,000 | 0.21% | ||
| 33 | Strategic Capital Alternatives LLC | 144,664 | 3,615,000 | 0.20% | ||
| 34 | Argentus Capital Management, LLC | 140,263 | 3,505,000 | 0.20% | ||
| 35 | AMERIPRISE FINANCIAL INC | 132,962 | 3,323,000 | 0.19% | ||
| 36 | LPL Financial LLC | 121,801 | 3,155,000 | 0.18% | ||
| 37 | Stonehearth Capital Management, LLC | 124,674 | 3,116,000 | 0.18% | ||
| 38 | Cetera Advisor Networks LLC | 123,290 | 3,069,000 | 0.17% | ||
| 39 | GFS Advisors, LLC | 122,300 | 3,056,000 | 0.17% | ||
| 40 | COMERICA BANK | 118,295 | 2,956,000 | 0.17% | ||
| 41 | Commonwealth Equity Services, Inc | 115,814 | 2,894,000 | 0.16% | ||
| 42 | Paradigm Financial Advisors, LLC | 105,505 | 2,636,000 | 0.15% | ||
| 43 | Psagot Value Holdings Ltd. | 99,422 | 2,485,000 | 0.14% | ||
| 44 | STEEL GROVE CAPITAL ADVISORS, LLC | 97,392 | 2,434,000 | 0.14% | ||
| 45 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 97,295 | 2,431,000 | 0.14% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 97,295 | 2,431,000 | 0.14% | ||
| 47 | CITIGROUP INC | 87,632 | 2,191,000 | 0.12% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,519 | 2,037,000 | 0.12% | ||
| 49 | Orion Porfolio Solutions, LLC | 80,994 | 2,024,000 | 0.11% | ||
| 50 | NewSquare Capital LLC | 79,055 | 1,976,000 | 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.
