| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Betterment LLC | 1,179,294 | 130,112,000 | 13.08% | ||
| 2 | BlackRock Finance, Inc. | 1,058,155 | 116,746,000 | 11.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 820,378 | 90,513,000 | 9.10% | ||
| 4 | MORGAN STANLEY | 702,969 | 77,559,000 | 7.80% | ||
| 5 | CREDIT SUISSE AG/ | 472,758 | 52,160,000 | 5.25% | ||
| 6 | WELLS FARGO & COMPANY/MN | 420,731 | 46,419,000 | 4.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 364,105 | 40,172,000 | 4.04% | ||
| 8 | ROYAL BANK OF CANADA | 324,327 | 35,783,000 | 3.60% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 312,118 | 34,436,000 | 3.46% | ||
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 272,065 | 30,016,931 | 3.02% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 253,610 | 27,981,000 | 2.81% | ||
| 12 | 3EDGE ASSET MANAGEMENT, LP | 232,700 | 25,670,000 | 2.58% | ||
| 13 | UBS Group AG | 215,487 | 23,774,000 | 2.39% | ||
| 14 | IndexIQ Advisors LLC | 175,216 | 19,332,000 | 1.94% | ||
| 15 | ADVISOR GROUP, INC. | 141,245 | 15,584,000 | 1.57% | ||
| 16 | BANK OF NOVA SCOTIA | 138,715 | 15,460,000 | 1.55% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 115,171 | 12,707,000 | 1.28% | ||
| 18 | SG Americas Securities, LLC | 112,724 | 12,437,000 | 1.25% | ||
| 19 | Tuttle Capital Management, LLC | 101,404 | 12,400,000 | 1.25% | ||
| 20 | AMERIPRISE FINANCIAL INC | 111,764 | 12,327,000 | 1.24% | ||
| 21 | Freedom Investment Management, Inc. | 90,683 | 10,005,000 | 1.01% | ||
| 22 | Ken Stern & Associates, Inc. | 72,792 | 8,030,000 | 0.81% | ||
| 23 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 69,349 | 7,651,000 | 0.77% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 68,463 | 7,554,000 | 0.76% | ||
| 25 | TWO SIGMA SECURITIES, LLC | 65,360 | 7,211,000 | 0.73% | ||
| 26 | FDx Advisors, Inc. | 61,511 | 6,787,000 | 0.68% | ||
| 27 | OPPENHEIMER & CO INC | 60,021 | 6,622,000 | 0.67% | ||
| 28 | VOYA FINANCIAL ADVISORS, INC. | 42,443 | 4,682,000 | 0.47% | ||
| 29 | AMERICAN ASSET MANAGEMENT INC. | 40,536 | 4,472,000 | 0.45% | ||
| 30 | SCOTIA CAPITAL INC. | 37,856 | 4,175,000 | 0.42% | ||
| 31 | CITADEL ADVISORS LLC | 37,742 | 4,164,000 | 0.42% | ||
| 32 | LPL Financial LLC | 37,148 | 4,099,000 | 0.41% | ||
| 33 | KWMG, LLC | 36,142 | 3,988,000 | 0.40% | ||
| 34 | WELLESLEY INVESTMENT PARTNERS, LLC | 36,062 | 3,978,000 | 0.40% | ||
| 35 | US BANCORP \DE\ | 31,122 | 3,434,000 | 0.35% | ||
| 36 | COMERICA BANK | 29,973 | 3,307,000 | 0.33% | ||
| 37 | DRW Securities, LLC | 28,218 | 3,113,000 | 0.31% | ||
| 38 | Allianz Asset Management GmbH | 25,970 | 2,865,000 | 0.29% | ||
| 39 | JACOBS ASSET MANAGEMENT, LLC | 25,000 | 2,758,000 | 0.28% | ||
| 40 | CITIGROUP INC | 24,392 | 2,691,000 | 0.27% | ||
| 41 | PRIVATE ADVISORY GROUP LLC | 23,984 | 2,646,000 | 0.27% | SH | |
| 42 | Ifrah Financial Services, Inc. | 23,714 | 2,616,000 | 0.26% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 21,774 | 2,402,000 | 0.24% | ||
| 44 | JPMORGAN CHASE & CO | 21,364 | 2,357,000 | 0.24% | ||
| 45 | Concert Wealth Management Inc. | 20,096 | 2,225,000 | 0.22% | ||
| 46 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 18,957 | 2,091,000 | 0.21% | ||
| 47 | AGILIS PARTNERS LLC | 18,334 | 2,023,000 | 0.20% | ||
| 48 | RATIONAL ADVISORS, INC. | 18,299 | 2,019,000 | 0.20% | ||
| 49 | Commonwealth Equity Services, Inc | 17,862 | 1,971,000 | 0.20% | ||
| 50 | Institute for Wealth Management, LLC. | 16,956 | 1,874,000 | 0.19% |
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.
