| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,204,100 | 76,497,000 | 20.70% | ||
| 2 | QS Investors, LLC | 5,941,502 | 73,259,000 | 19.82% | ||
| 3 | BRINKER CAPITAL INC | 3,651,744 | 45,026,000 | 12.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,954,173 | 24,095,000 | 6.52% | ||
| 5 | COMERICA BANK | 1,865,581 | 23,002,000 | 6.22% | ||
| 6 | MORGAN STANLEY | 1,716,159 | 21,160,000 | 5.73% | ||
| 7 | UBS AG | 1,152,564 | 14,211,000 | 3.85% | ||
| 8 | Efficient Market Advisors, LLC | 893,347 | 11,015,000 | 2.98% | ||
| 9 | Gradient Investments LLC | 760,105 | 9,372,000 | 2.54% | ||
| 10 | Janney Capital Management LLC | 594,600 | 7,331,000 | 1.98% | SH | |
| 11 | HSBC HOLDINGS PLC | 473,227 | 5,835,000 | 1.58% | ||
| 12 | Orion Porfolio Solutions, LLC | 433,000 | 5,339,000 | 1.44% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 367,418 | 4,530,000 | 1.23% | ||
| 14 | Institute for Wealth Management, LLC. | 270,631 | 3,337,000 | 0.90% | ||
| 15 | INSIGHT 2811, INC. | 248,751 | 3,067,000 | 0.83% | ||
| 16 | LPL Financial LLC | 219,960 | 2,712,000 | 0.73% | ||
| 17 | SignalPoint Asset Management, LLC | 216,991 | 2,675,000 | 0.72% | ||
| 18 | CREDIT SUISSE AG/ | 204,579 | 2,522,000 | 0.68% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 188,863 | 2,328,681 | 0.63% | ||
| 20 | IBBOTSON ASSOCIATES INC | 185,028 | 2,281,000 | 0.62% | ||
| 21 | Placemark Investments, Inc. | 179,122 | 2,208,000 | 0.60% | ||
| 22 | VSR Financial Services, Inc. | 148,552 | 1,832,000 | 0.50% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 146,690 | 1,809,000 | 0.49% | ||
| 24 | ROYAL BANK OF CANADA | 129,896 | 1,602,000 | 0.43% | ||
| 25 | VICUS CAPITAL | 114,524 | 1,412,000 | 0.38% | ||
| 26 | TELEMUS CAPITAL, LLC | 114,068 | 1,406,000 | 0.38% | ||
| 27 | FIFTH THIRD BANCORP | 108,590 | 1,339,000 | 0.36% | ||
| 28 | COLDSTREAM CAPITAL MANAGEMENT INC | 105,326 | 1,299,000 | 0.35% | ||
| 29 | Long Wharf Investors, Inc. | 100,307 | 1,237,000 | 0.33% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 90,000 | 1,110,000 | 0.30% | ||
| 31 | TRUSTMARK BANK TRUST DEPARTMENT | 88,864 | 1,096,000 | 0.30% | ||
| 32 | Janney Montgomery Scott LLC | 88,292 | 1,088,640 | 0.29% | ||
| 33 | Commonwealth Equity Services, Inc | 87,025 | 1,073,000 | 0.29% | ||
| 34 | CURIAN CAPITAL LLC | 78,312 | 966,000 | 0.26% | ||
| 35 | Strategic Capital Group LLC | 69,154 | 853,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,906 | 801,000 | 0.22% | ||
| 37 | Beacon Capital Management, Inc. | 64,523 | 796,000 | 0.22% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 63,126 | 778,000 | 0.21% | ||
| 39 | Pinnacle Summer Investments, Inc. | 58,229 | 707,000 | 0.19% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 56,068 | 691,000 | 0.19% | ||
| 41 | Argentus Capital Management, LLC | 55,578 | 684,000 | 0.19% | ||
| 42 | BRIGHTON JONES LLC | 40,000 | 493,000 | 0.13% | ||
| 43 | D.A. DAVIDSON & CO. | 34,918 | 430,000 | 0.12% | ||
| 44 | SCOTIA CAPITAL INC. | 33,495 | 414,000 | 0.11% | ||
| 45 | Regal Investment Advisors LLC | 32,350 | 399,000 | 0.11% | ||
| 46 | WFG Advisors, LP | 29,660 | 366,000 | 0.10% | ||
| 47 | INTEGRATED WEALTH COUNSEL, LLC | 28,960 | 357,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 28,138 | 347,000 | 0.09% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,009 | 284,000 | 0.08% | ||
| 50 | Cetera Advisors LLC | 21,350 | 260,000 | 0.07% |
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.
