| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,582,625 | 696,736,000 | 36.87% | ||
| 2 | ASSETMARK, INC | 1,724,548 | 190,131,000 | 10.06% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,523,738 | 167,992,000 | 8.89% | ||
| 4 | BlackRock Fund Advisors | 1,101,129 | 121,399,000 | 6.42% | ||
| 5 | F-Squared Investment Management, LLC | 996,451 | 109,859,000 | 5.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 629,300 | 69,380,000 | 3.67% | ||
| 7 | IndexIQ Advisors LLC | 624,762 | 68,880,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 521,816 | 57,530,000 | 3.04% | ||
| 9 | WELLS FARGO & COMPANY/MN | 387,976 | 42,774,000 | 2.26% | ||
| 10 | DRW Securities, LLC | 361,043 | 39,805,000 | 2.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,512 | 26,737,000 | 1.41% | ||
| 12 | Placemark Investments, Inc. | 238,963 | 26,343,000 | 1.39% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 224,540 | 24,756,000 | 1.31% | ||
| 14 | UBS Group AG | 169,246 | 18,660,000 | 0.99% | ||
| 15 | Betterment LLC | 154,426 | 17,025,000 | 0.90% | ||
| 16 | CITIGROUP INC | 138,786 | 15,301,000 | 0.81% | ||
| 17 | Transamerica Financial Advisors, LLC | 128,148 | 14,129,000 | 0.75% | ||
| 18 | ROYAL BANK OF CANADA | 118,470 | 13,061,000 | 0.69% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 115,930 | 12,781,282 | 0.68% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 102,372 | 11,287,000 | 0.60% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 98,313 | 10,839,000 | 0.57% | ||
| 22 | Global Atlantic Investment Advisors, LLC | 96,049 | 10,589,000 | 0.56% | ||
| 23 | JANE STREET GROUP, LLC | 83,619 | 9,219,000 | 0.49% | ||
| 24 | GOLDMAN SACHS GROUP INC | 78,943 | 8,703,000 | 0.46% | ||
| 25 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 59,631 | 6,574,000 | 0.35% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,231 | 5,317,000 | 0.28% | ||
| 27 | HighTower Advisors, LLC | 46,767 | 5,156,000 | 0.27% | ||
| 28 | Destination Wealth Management | 42,402 | 4,675,000 | 0.25% | ||
| 29 | OPPENHEIMER & CO INC | 41,440 | 4,569,000 | 0.24% | ||
| 30 | CURIAN CAPITAL LLC | 41,341 | 4,558,000 | 0.24% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,759 | 4,053,000 | 0.21% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,183 | 3,769,000 | 0.20% | ||
| 33 | HT Partners LLC | 32,527 | 3,586,000 | 0.19% | ||
| 34 | DEUTSCHE BANK AG\ | 32,267 | 3,557,000 | 0.19% | ||
| 35 | BB&T SECURITIES, LLC | 3,162 | 3,486,000 | 0.18% | ||
| 36 | Atria Investments, Inc | 28,780 | 3,173,000 | 0.17% | ||
| 37 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,087,000 | 0.16% | ||
| 38 | FolioMetrix LLC | 26,036 | 2,871,000 | 0.15% | ||
| 39 | Peachtree Investment Advisors, Inc. | 24,300 | 2,679,000 | 0.14% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 24,128 | 2,660,002 | 0.14% | ||
| 41 | SCOTIA CAPITAL INC. | 23,946 | 2,632,000 | 0.14% | ||
| 42 | ALESCO ADVISORS LLC | 21,825 | 2,406,000 | 0.13% | ||
| 43 | Janney Montgomery Scott LLC | 21,692 | 2,391,543 | 0.13% | ||
| 44 | JAMES INVESTMENT RESEARCH, INC. | 20,958 | 2,310,000 | 0.12% | PRN | |
| 45 | Ifrah Financial Services, Inc. | 20,048 | 2,210,000 | 0.12% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 19,369 | 2,135,000 | 0.11% | ||
| 47 | JPMORGAN CHASE & CO | 19,157 | 2,112,000 | 0.11% | ||
| 48 | Commonwealth Equity Services, Inc | 18,917 | 2,086,000 | 0.11% | ||
| 49 | LPL Financial LLC | 18,277 | 2,015,000 | 0.11% | ||
| 50 | CITY NATIONAL BANK | 17,365 | 1,914,000 | 0.10% |
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.
