| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,865,732 | 31,839,000 | 23.58% | ||
| 2 | QS Investors, LLC | 2,474,388 | 27,490,000 | 20.36% | ||
| 3 | PineBridge Investments, L.P. | 1,406,350 | 15,625,000 | 11.57% | ||
| 4 | MORGAN STANLEY | 971,051 | 10,788,000 | 7.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 756,031 | 8,400,000 | 6.22% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 418,155 | 4,646,000 | 3.44% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 390,551 | 4,339,000 | 3.21% | ||
| 8 | TELEMUS CAPITAL, LLC | 326,784 | 3,631,000 | 2.69% | ||
| 9 | Beacon Capital Management, Inc. | 307,798 | 3,420,000 | 2.53% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 294,980 | 3,277,000 | 2.43% | ||
| 11 | LPL Financial LLC | 186,069 | 2,073,000 | 1.54% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 174,685 | 1,939,000 | 1.44% | ||
| 13 | CITADEL ADVISORS LLC | 155,374 | 1,726,000 | 1.28% | ||
| 14 | COLDSTREAM CAPITAL MANAGEMENT INC | 107,110 | 1,190,000 | 0.88% | ||
| 15 | UBS Group AG | 103,133 | 1,146,000 | 0.85% | ||
| 16 | INSIGHT 2811, INC. | 90,785 | 1,009,000 | 0.75% | ||
| 17 | ARTHUR ZASKE & ASSOCIATES, LLC | 81,076 | 901,000 | 0.67% | ||
| 18 | IFP ADVISORS, INC | 78,551 | 873,000 | 0.65% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,689 | 841,000 | 0.62% | ||
| 20 | Morningstar Investment Services LLC | 68,474 | 761,000 | 0.56% | ||
| 21 | GOLDMAN SACHS GROUP INC | 59,077 | 656,000 | 0.49% | ||
| 22 | JUNCTURE WEALTH STRATEGIES, LLC | 53,837 | 598,000 | 0.44% | ||
| 23 | CAPITAL ASSET ADVISORY SERVICES LLC | 50,228 | 558,000 | 0.41% | ||
| 24 | WAYNE HUMMER INVESTMENTS L.L.C. | 47,278 | 525,000 | 0.39% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,426 | 500,000 | 0.37% | ||
| 26 | BRINKER CAPITAL INC | 44,408 | 493,000 | 0.37% | ||
| 27 | FIFTH THIRD BANCORP | 42,367 | 471,000 | 0.35% | ||
| 28 | BRIGHTON JONES LLC | 40,000 | 444,400 | 0.33% | SH | |
| 29 | Raymond James Financial Services Advisors, Inc. | 39,210 | 436,000 | 0.32% | ||
| 30 | JANE STREET GROUP, LLC | 25,508 | 283,000 | 0.21% | ||
| 31 | TRUSTMARK BANK TRUST DEPARTMENT | 23,500 | 261,000 | 0.19% | ||
| 32 | Invesco Ltd. | 22,639 | 252,000 | 0.19% | ||
| 33 | CARDAN CAPITAL PARTNERS, LLC | 22,324 | 248,000 | 0.18% | ||
| 34 | ADVISOR GROUP, INC. | 22,075 | 245,000 | 0.18% | ||
| 35 | AMERIPRISE FINANCIAL INC | 20,909 | 232,000 | 0.17% | ||
| 36 | GIRARD SECURITIES, INC. | 20,438 | 227,000 | 0.17% | ||
| 37 | MSI Financial Services Inc | 19,177 | 213,000 | 0.16% | ||
| 38 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 18,405 | 204,000 | 0.15% | ||
| 39 | Betterment LLC | 17,003 | 189,000 | 0.14% | ||
| 40 | NATIONAL PLANNING CORP | 16,055 | 186,000 | 0.14% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 14,005 | 156,000 | 0.12% | ||
| 42 | Commonwealth Equity Services, Inc | 13,758 | 153,000 | 0.11% | ||
| 43 | Virtu KCG Holdings LLC | 13,555 | 151,000 | 0.11% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 12,402 | 138,000 | 0.10% | ||
| 45 | WFG Advisors, LP | 11,318 | 126,000 | 0.09% | ||
| 46 | SEARLE & CO. | 11,300 | 126,000 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 11,143 | 124,000 | 0.09% | ||
| 48 | Rehmann Capital Advisory Group | 10,690 | 119,000 | 0.09% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 10,162 | 113,000 | 0.08% | ||
| 50 | BANK OF MONTREAL /CAN/ | 10,090 | 110,000 | 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.
