| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,512,152 | 380,502,000 | 25.67% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 6,630,276 | 186,709,000 | 12.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,299,851 | 177,403,000 | 11.97% | ||
| 4 | BlackRock Group LTD | 5,869,019 | 165,272,000 | 11.15% | ||
| 5 | MORGAN STANLEY | 2,277,627 | 64,138,000 | 4.33% | ||
| 6 | UBS Group AG | 1,879,570 | 52,929,000 | 3.57% | ||
| 7 | Invesco Ltd. | 1,433,030 | 40,354,000 | 2.72% | ||
| 8 | FIFTH THIRD BANCORP | 1,074,329 | 30,253,000 | 2.04% | ||
| 9 | Windham Capital Management, LLC | 1,017,000 | 28,639,000 | 1.93% | ||
| 10 | LPL Financial LLC | 702,080 | 19,771,000 | 1.33% | ||
| 11 | TD ASSET MANAGEMENT INC | 584,298 | 16,454,000 | 1.11% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 553,183 | 15,578,000 | 1.05% | ||
| 13 | MOLLER WEALTH PARTNERS | 500,249 | 14,087,000 | 0.95% | ||
| 14 | IndexIQ Advisors LLC | 464,341 | 13,076,000 | 0.88% | ||
| 15 | Freedom Investment Management, Inc. | 448,727 | 12,636,000 | 0.85% | ||
| 16 | Orion Porfolio Solutions, LLC | 424,690 | 11,959,000 | 0.81% | ||
| 17 | Virtu KCG Holdings LLC | 407,392 | 11,472,000 | 0.77% | ||
| 18 | JPMORGAN CHASE & CO | 381,776 | 10,751,000 | 0.73% | ||
| 19 | ASSETMARK, INC | 366,659 | 10,325,000 | 0.70% | ||
| 20 | Private Ocean, LLC | 335,724 | 9,454,000 | 0.64% | ||
| 21 | Accuvest Global Advisors | 332,180 | 9,354,000 | 0.63% | ||
| 22 | Robert W. Baird & Co. Inc | 319,667 | 9,002,000 | 0.61% | ||
| 23 | BB&T SECURITIES, LLC | 31,597 | 8,897,000 | 0.60% | ||
| 24 | Bluefin Trading, LLC | 292,678 | 8,242,000 | 0.56% | ||
| 25 | Dakota Wealth Management | 272,550 | 7,675,000 | 0.52% | ||
| 26 | Bank of New York Mellon Corp | 271,195 | 7,637,000 | 0.52% | ||
| 27 | Carlyle Group Inc. | 264,041 | 7,435,000 | 0.50% | ||
| 28 | CITIGROUP INC | 229,386 | 6,460,000 | 0.44% | ||
| 29 | FIRST TRUST ADVISORS LP | 222,896 | 6,277,000 | 0.42% | ||
| 30 | New Harbor Financial Group, LLC | 213,556 | 6,014,000 | 0.41% | ||
| 31 | Legacy Private Trust Co. | 207,736 | 5,850,000 | 0.39% | ||
| 32 | CREDIT SUISSE AG/ | 204,346 | 5,754,000 | 0.39% | ||
| 33 | FOSTER & MOTLEY INC | 179,513 | 5,055,000 | 0.34% | ||
| 34 | BCWM, LLC | 17,869 | 5,032,000 | 0.34% | ||
| 35 | Placemark Investments, Inc. | 166,779 | 4,696,000 | 0.32% | ||
| 36 | LEUTHOLD GROUP, LLC | 163,394 | 4,601,000 | 0.31% | ||
| 37 | Argentus Capital Management, LLC | 144,503 | 4,069,000 | 0.27% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,960 | 3,941,000 | 0.27% | ||
| 39 | Strategic Capital Alternatives LLC | 139,014 | 3,915,000 | 0.26% | ||
| 40 | CURIAN CAPITAL LLC | 137,784 | 3,880,000 | 0.26% | ||
| 41 | EisnerAmper Wealth Management Corporate Benefits, LLC | 135,778 | 3,823,000 | 0.26% | ||
| 42 | Windsor Capital Management, LLC | 128,965 | 3,632,000 | 0.24% | ||
| 43 | ROYAL BANK OF CANADA | 123,813 | 3,487,000 | 0.24% | ||
| 44 | Bernicke Wealth Management, Ltd. | 122,806 | 3,458,000 | 0.23% | ||
| 45 | SCOTIA CAPITAL INC. | 120,815 | 3,399,000 | 0.23% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 115,325 | 3,248,000 | 0.22% | ||
| 47 | BEACON TRUST CO | 107,713 | 3,033,000 | 0.20% | ||
| 48 | Brouwer & Janachowski, LLC | 106,458 | 2,998,000 | 0.20% | ||
| 49 | OPPENHEIMER & CO INC | 97,312 | 2,740,000 | 0.18% | ||
| 50 | Private Advisor Group, LLC | 94,765 | 2,669,000 | 0.18% |
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.
