| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 13,499,303 | 374,066,000 | 22.17% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,266,342 | 367,611,000 | 21.79% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 8,765,665 | 242,897,000 | 14.40% | ||
| 4 | BlackRock Group LTD | 5,645,619 | 156,440,000 | 9.27% | ||
| 5 | UBS Group AG | 1,885,126 | 52,237,000 | 3.10% | ||
| 6 | MORGAN STANLEY | 1,598,053 | 44,282,000 | 2.62% | ||
| 7 | Invesco Ltd. | 1,428,331 | 39,579,000 | 2.35% | ||
| 8 | FIFTH THIRD BANCORP | 987,482 | 27,363,000 | 1.62% | ||
| 9 | AMERIPRISE FINANCIAL INC | 851,431 | 23,650,000 | 1.40% | ||
| 10 | Cerity Partners OCIO LLC | 847,373 | 23,481,000 | 1.39% | ||
| 11 | LPL Financial LLC | 738,684 | 20,572,000 | 1.22% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 557,621 | 15,452,000 | 0.92% | ||
| 13 | Windham Capital Management, LLC | 553,577 | 15,340,000 | 0.91% | ||
| 14 | Orion Porfolio Solutions, LLC | 534,272 | 14,805,000 | 0.88% | ||
| 15 | ASSETMARK, INC | 525,975 | 14,575,000 | 0.86% | ||
| 16 | TD ASSET MANAGEMENT INC | 492,252 | 13,640,000 | 0.81% | ||
| 17 | Private Ocean, LLC | 369,633 | 10,243,000 | 0.61% | ||
| 18 | Bluefin Trading, LLC | 369,663 | 10,243,000 | 0.61% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,829 | 10,193,000 | 0.60% | ||
| 20 | FLOW TRADERS U.S. LLC | 341,742 | 9,470,000 | 0.56% | ||
| 21 | Freedom Investment Management, Inc. | 332,169 | 9,204,000 | 0.55% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 312,572 | 8,661,000 | 0.51% | ||
| 23 | CURIAN CAPITAL LLC | 305,691 | 8,471,000 | 0.50% | ||
| 24 | Dakota Wealth Management | 299,754 | 8,306,000 | 0.49% | ||
| 25 | Bank of New York Mellon Corp | 258,055 | 7,151,000 | 0.42% | ||
| 26 | Argentus Capital Management, LLC | 227,686 | 6,309,000 | 0.37% | ||
| 27 | FOSTER & MOTLEY INC | 220,857 | 6,120,000 | 0.36% | ||
| 28 | BEACON TRUST CO | 217,251 | 6,020,000 | 0.36% | ||
| 29 | FIRST TRUST ADVISORS LP | 214,392 | 5,941,000 | 0.35% | ||
| 30 | Private Advisor Group, LLC | 206,854 | 5,734,000 | 0.34% | ||
| 31 | GOLDMAN SACHS GROUP INC | 205,411 | 5,692,000 | 0.34% | ||
| 32 | Strategic Capital Alternatives LLC | 202,181 | 5,630,000 | 0.33% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 201,290 | 5,578,000 | 0.33% | ||
| 34 | Bernicke Wealth Management, Ltd. | 195,896 | 5,428,000 | 0.32% | ||
| 35 | First Allied Advisory Services, Inc. | 194,842 | 5,392,000 | 0.32% | ||
| 36 | Legacy Private Trust Co. | 190,360 | 5,275,000 | 0.31% | ||
| 37 | CREDIT SUISSE AG/ | 166,768 | 4,621,000 | 0.27% | ||
| 38 | New Harbor Financial Group, LLC | 160,963 | 4,460,000 | 0.26% | ||
| 39 | Perigon Wealth Management, LLC | 160,461 | 4,446,000 | 0.26% | ||
| 40 | JANE STREET GROUP, LLC | 157,206 | 4,356,000 | 0.26% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 154,508 | 4,281,000 | 0.25% | ||
| 42 | EisnerAmper Wealth Management Corporate Benefits, LLC | 146,963 | 4,072,000 | 0.24% | ||
| 43 | Windsor Capital Management, LLC | 137,653 | 3,814,000 | 0.23% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,115 | 3,799,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 131,734 | 3,651,000 | 0.22% | ||
| 46 | SCOTIA CAPITAL INC. | 127,682 | 3,517,000 | 0.21% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 118,225 | 3,276,000 | 0.19% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110,061 | 3,066,000 | 0.18% | ||
| 49 | ROYAL BANK OF CANADA | 102,937 | 2,852,000 | 0.17% | ||
| 50 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 93,008 | 2,577,000 | 0.15% |
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.
