| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,383,161 | 262,886,000 | 13.75% | ||
| 2 | CURIAN CAPITAL LLC | 1,861,748 | 205,369,000 | 10.74% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,808,189 | 199,461,000 | 10.43% | ||
| 4 | ALPS ADVISORS INC | 155,235 | 171,240,000 | 8.95% | ||
| 5 | MORGAN STANLEY | 1,025,729 | 113,148,000 | 5.92% | ||
| 6 | UBS Group AG | 980,738 | 108,185,000 | 5.66% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 864,216 | 95,331,000 | 4.99% | ||
| 8 | Horizon Investments, LLC | 738,646 | 81,480,000 | 4.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 720,185 | 79,443,000 | 4.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 598,968 | 66,072,000 | 3.46% | ||
| 11 | Transamerica Financial Advisors, LLC | 539,188 | 59,478,000 | 3.11% | ||
| 12 | Betterment LLC | 473,380 | 52,219,000 | 2.73% | ||
| 13 | LPL Financial LLC | 453,445 | 50,020,000 | 2.62% | ||
| 14 | IndexIQ Advisors LLC | 426,489 | 47,047,000 | 2.46% | ||
| 15 | Quantitative Advantage, LLC | 394,047 | 43,467,000 | 2.27% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 298,821 | 32,963,000 | 1.72% | ||
| 17 | ROYAL BANK OF CANADA | 216,294 | 23,860,000 | 1.25% | ||
| 18 | SFMG, LLC | 215,906 | 23,817,000 | 1.25% | ||
| 19 | Composition Wealth, LLC | 109,680 | 12,099,000 | 0.63% | ||
| 20 | HighTower Advisors, LLC | 108,033 | 11,914,000 | 0.62% | ||
| 21 | CAVALIER INVESTMENTS, LLC | 105,674 | 11,657,000 | 0.61% | ||
| 22 | MSI Financial Services Inc | 96,521 | 10,647,000 | 0.56% | ||
| 23 | BANK OF NOVA SCOTIA | 95,260 | 10,522,000 | 0.55% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 77,051 | 8,500,000 | 0.44% | ||
| 25 | ASSETMARK, INC | 76,071 | 8,391,000 | 0.44% | ||
| 26 | Pinnacle Advisory Group, Inc. | 70,762 | 7,805,000 | 0.41% | ||
| 27 | Prospera Financial Services Inc | 65,319 | 7,205,000 | 0.38% | ||
| 28 | Atria Investments, Inc | 755 | 6,848,000 | 0.36% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 59,280 | 6,539,000 | 0.34% | ||
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 56,357 | 6,217,000 | 0.33% | ||
| 31 | CREDIT SUISSE AG/ | 53,770 | 5,931,000 | 0.31% | ||
| 32 | Argentus Capital Management, LLC | 51,359 | 5,665,000 | 0.30% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 50,949 | 5,620,000 | 0.29% | ||
| 34 | Destination Wealth Management | 41,283 | 4,554,000 | 0.24% | ||
| 35 | ALESCO ADVISORS LLC | 38,290 | 4,224,000 | 0.22% | ||
| 36 | OPPENHEIMER & CO INC | 36,774 | 4,057,000 | 0.21% | ||
| 37 | CIBC WORLD MARKET INC. | 33,920 | 3,742,000 | 0.20% | ||
| 38 | FIL Ltd | 33,318 | 3,675,000 | 0.19% | ||
| 39 | HT Partners LLC | 32,959 | 3,636,000 | 0.19% | ||
| 40 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,089,000 | 0.16% | ||
| 41 | CITIGROUP INC | 27,919 | 3,080,000 | 0.16% | ||
| 42 | AMERIPRISE FINANCIAL INC | 27,459 | 3,029,000 | 0.16% | ||
| 43 | Rehmann Capital Advisory Group | 25,952 | 2,863,000 | 0.15% | ||
| 44 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,500,000 | 0.13% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,069 | 2,435,000 | 0.13% | ||
| 46 | Ifrah Financial Services, Inc. | 21,351 | 2,355,000 | 0.12% | ||
| 47 | SCOTIA CAPITAL INC. | 18,804 | 2,083,000 | 0.11% | ||
| 48 | Janney Montgomery Scott LLC | 18,043 | 1,990,000 | 0.10% | ||
| 49 | JPMORGAN CHASE & CO | 16,900 | 1,864,000 | 0.10% | ||
| 50 | JANE STREET GROUP, LLC | 13,652 | 1,506,000 | 0.08% |
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.
