| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,360,126 | 160,380,000 | 18.86% | ||
| 2 | MORGAN STANLEY | 1,510,052 | 72,075,000 | 8.48% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 1,449,302 | 69,175,000 | 8.13% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 1,055,928 | 50,399,000 | 5.93% | ||
| 5 | GLENMEDE TRUST CO NA | 889,569 | 42,458,000 | 4.99% | ||
| 6 | Cerity Partners OCIO LLC | 794,575 | 37,925,000 | 4.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 774,893 | 36,985,000 | 4.35% | ||
| 8 | HSBC HOLDINGS PLC | 715,025 | 34,181,000 | 4.02% | ||
| 9 | LPL Financial LLC | 686,191 | 32,752,000 | 3.85% | ||
| 10 | CURIAN CAPITAL LLC | 538,145 | 25,686,000 | 3.02% | ||
| 11 | Bank of New York Mellon Corp | 499,344 | 23,834,000 | 2.80% | ||
| 12 | Legacy Private Trust Co. | 355,382 | 16,963,000 | 1.99% | ||
| 13 | FIFTH THIRD BANCORP | 331,825 | 15,838,000 | 1.86% | ||
| 14 | Hudock, Inc. | 300,540 | 14,345,000 | 1.69% | ||
| 15 | UBS Group AG | 297,297 | 14,190,000 | 1.67% | ||
| 16 | WELLS FARGO & COMPANY/MN | 281,742 | 13,448,000 | 1.58% | ||
| 17 | Emery Howard Portfolio Management, Inc. | 254,720 | 12,158,000 | 1.43% | ||
| 18 | ROYAL BANK OF CANADA | 202,529 | 9,667,000 | 1.14% | ||
| 19 | Sequoia Financial Advisors, LLC | 198,584 | 9,478,000 | 1.11% | ||
| 20 | Gradient Investments LLC | 185,674 | 8,862,000 | 1.04% | ||
| 21 | Dakota Wealth Management | 165,582 | 7,916,000 | 0.93% | ||
| 22 | Cable Hill Partners, LLC | 151,515 | 7,232,000 | 0.85% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 134,792 | 6,434,000 | 0.76% | ||
| 24 | Cetera Advisors LLC | 126,881 | 6,040,000 | 0.71% | ||
| 25 | Advisory Alpha, LLC | 123,780 | 5,908,000 | 0.69% | ||
| 26 | FDx Advisors, Inc. | 115,741 | 5,524,000 | 0.65% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 112,657 | 5,377,000 | 0.63% | ||
| 28 | STATE STREET CORP | 111,131 | 5,305,000 | 0.62% | ||
| 29 | Boston Standard Wealth Management, LLC | 96,680 | 4,851,000 | 0.57% | ||
| 30 | Ironsides Asset Advisors, LLC | 97,327 | 4,645,000 | 0.55% | ||
| 31 | M Holdings Securities, Inc. | 95,991 | 4,582,000 | 0.54% | ||
| 32 | Virtu KCG Holdings LLC | 90,546 | 4,322,000 | 0.51% | ||
| 33 | PALLADIEM, LLC | 83,112 | 3,967,000 | 0.47% | ||
| 34 | Invesco Ltd. | 77,891 | 3,718,000 | 0.44% | ||
| 35 | BLAIR WILLIAM & CO/IL | 73,207 | 3,494,000 | 0.41% | ||
| 36 | BOSTON PRIVATE BANK & TRUST CO | 67,579 | 3,226,000 | 0.38% | ||
| 37 | AMERIPRISE FINANCIAL INC | 66,228 | 3,157,000 | 0.37% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 58,015 | 2,769,000 | 0.33% | ||
| 39 | Cetera Advisor Networks LLC | 57,159 | 2,725,000 | 0.32% | ||
| 40 | FINANCIAL CONSULATE, INC | 50,368 | 2,404,000 | 0.28% | ||
| 41 | CREDIT SUISSE AG/ | 48,850 | 2,332,000 | 0.27% | ||
| 42 | TD Capital Management LLC | 47,731 | 2,278,000 | 0.27% | ||
| 43 | JONES FINANCIAL COMPANIES LLLP | 45,159 | 2,155,000 | 0.25% | ||
| 44 | First Heartland Consultants, Inc. | 39,452 | 1,883,000 | 0.22% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 37,245 | 1,778,000 | 0.21% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,796 | 1,757,000 | 0.21% | ||
| 47 | M&T BANK CORP | 36,603 | 1,746,000 | 0.21% | ||
| 48 | ProVise Management Group, LLC | 34,532 | 1,649,000 | 0.19% | ||
| 49 | Private Advisor Group, LLC | 34,531 | 1,648,000 | 0.19% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 33,621 | 1,605,000 | 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.