| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 15,044,871 | 388,007,000 | 25.50% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 11,824,042 | 304,942,000 | 20.04% | ||
| 3 | MORGAN STANLEY | 10,825,212 | 279,183,000 | 18.35% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,850,107 | 99,294,000 | 6.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,880,185 | 74,279,000 | 4.88% | ||
| 6 | Efficient Market Advisors, LLC | 1,765,408 | 45,530,000 | 2.99% | ||
| 7 | UBS Group AG | 1,542,615 | 39,784,000 | 2.61% | ||
| 8 | JANE STREET GROUP, LLC | 816,428 | 21,056,000 | 1.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 786,229 | 20,278,000 | 1.33% | ||
| 10 | ROYAL BANK OF CANADA | 671,438 | 17,316,000 | 1.14% | ||
| 11 | STIFEL FINANCIAL CORP | 619,821 | 15,992,000 | 1.05% | ||
| 12 | BANK OF THE WEST | 568,441 | 14,660,000 | 0.96% | ||
| 13 | US BANCORP \DE\ | 544,046 | 14,030,000 | 0.92% | ||
| 14 | DEGREEN CAPITAL MANAGEMENT LLC | 503,341 | 12,825,000 | 0.84% | ||
| 15 | HENGEHOLD CAPITAL MANAGEMENT LLC | 449,638 | 11,596,000 | 0.76% | ||
| 16 | FUKOKU MUTUAL LIFE INSURANCE CO | 435,000 | 11,219,000 | 0.74% | ||
| 17 | OLD MISSION CAPITAL LLC | 398,401 | 10,275,000 | 0.68% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 390,968 | 10,085,000 | 0.66% | ||
| 19 | FLOW TRADERS U.S. LLC | 355,629 | 9,172,000 | 0.60% | ||
| 20 | CITIGROUP INC | 305,667 | 7,883,000 | 0.52% | ||
| 21 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 305,530 | 7,880,000 | 0.52% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 279,182 | 7,200,000 | 0.47% | ||
| 23 | Janney Montgomery Scott LLC | 271,727 | 7,008,000 | 0.46% | ||
| 24 | D.A. DAVIDSON & CO. | 255,100 | 6,578,000 | 0.43% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 240,335 | 6,198,000 | 0.41% | ||
| 26 | AMERIPRISE FINANCIAL INC | 196,363 | 5,063,000 | 0.33% | ||
| 27 | McNamara Financial Services, Inc. | 172,316 | 4,444,000 | 0.29% | ||
| 28 | Chanos & Co LP | 161,206 | 4,158,000 | 0.27% | ||
| 29 | RONALD BLUE & CO LLC | 157,720 | 4,068,000 | 0.27% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 148,591 | 3,832,000 | 0.25% | ||
| 31 | CHOREO, LLC | 139,598 | 3,600,000 | 0.24% | ||
| 32 | CITADEL ADVISORS LLC | 139,513 | 3,598,000 | 0.24% | ||
| 33 | Orion Porfolio Solutions, LLC | 111,734 | 2,882,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,083 | 2,736,000 | 0.18% | ||
| 35 | Carroll Financial Associates, Inc. | 102,486 | 2,643,000 | 0.17% | ||
| 36 | INTEGRATED WEALTH MANAGEMENT | 99,898 | 2,576,000 | 0.17% | ||
| 37 | HighTower Advisors, LLC | 92,951 | 2,401,000 | 0.16% | ||
| 38 | Psagot Value Holdings Ltd. | 84,636 | 2,183,000 | 0.14% | ||
| 39 | Cetera Advisor Networks LLC | 76,939 | 1,984,000 | 0.13% | ||
| 40 | Virtu KCG Holdings LLC | 76,574 | 1,975,000 | 0.13% | ||
| 41 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 75,740 | 1,953,000 | 0.13% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 75,740 | 1,953,000 | 0.13% | ||
| 43 | Atria Investments, Inc | 74,914 | 1,932,000 | 0.13% | ||
| 44 | Private Advisor Group, LLC | 73,802 | 1,917,000 | 0.13% | ||
| 45 | BANCO ITAU HOLDING FINANCEIRA S A | 62,773 | 1,619,000 | 0.11% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,060 | 1,601,000 | 0.11% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,069 | 1,472,000 | 0.10% | ||
| 48 | LPL Financial LLC | 56,170 | 1,459,000 | 0.10% | ||
| 49 | Commonwealth Equity Services, Inc | 55,743 | 1,438,000 | 0.09% | ||
| 50 | SG Americas Securities, LLC | 54,662 | 1,410,000 | 0.09% |
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.
