| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,948,410 | 107,805,000 | 9.08% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,913,694 | 105,885,000 | 8.92% | ||
| 3 | LPL Financial LLC | 1,493,343 | 82,627,000 | 6.96% | ||
| 4 | Windham Capital Management, LLC | 1,149,794 | 63,618,000 | 5.36% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,891 | 54,217,000 | 4.57% | PRN | |
| 6 | MORGAN STANLEY | 971,651 | 53,762,000 | 4.53% | ||
| 7 | ASSETMARK, INC | 909,862 | 50,343,000 | 4.24% | ||
| 8 | CITIGROUP INC | 897,739 | 49,671,000 | 4.18% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 855,348 | 47,326,000 | 3.99% | ||
| 10 | Counsel Portfolio Services Inc. | 789,848 | 43,702,000 | 3.68% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 789,848 | 43,702,000 | 3.68% | ||
| 12 | QS Investors, LLC | 775,408 | 42,904,000 | 3.61% | ||
| 13 | LEUTHOLD GROUP, LLC | 749,258 | 41,456,000 | 3.49% | ||
| 14 | Gerstein Fisher | 611,219 | 33,819,000 | 2.85% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 464,793 | 25,717,000 | 2.17% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 407,135 | 22,527,000 | 1.90% | ||
| 17 | Checchi Capital Advisers, LLC | 395,759 | 21,897,000 | 1.84% | ||
| 18 | UBS Group AG | 333,756 | 18,467,000 | 1.56% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 320,131 | 17,713,000 | 1.49% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 291,335 | 16,120,000 | 1.36% | ||
| 21 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 11,066,000 | 0.93% | ||
| 22 | US BANCORP \DE\ | 191,480 | 10,595,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 189,369 | 10,478,000 | 0.88% | ||
| 24 | Capital Analysts, LLC | 187,199 | 10,357,722 | 0.87% | ||
| 25 | FMR LLC | 176,800 | 9,782,000 | 0.82% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 167,597 | 9,273,000 | 0.78% | ||
| 27 | FIRST TRUST ADVISORS LP | 152,840 | 8,457,000 | 0.71% | ||
| 28 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 147,532 | 8,163,000 | 0.69% | ||
| 29 | INTERACTIVE FINANCIAL ADVISORS, INC. | 128,859 | 7,130,000 | 0.60% | ||
| 30 | FIL Ltd | 120,067 | 6,643,000 | 0.56% | ||
| 31 | OPPENHEIMER & CO INC | 119,309 | 6,601,000 | 0.56% | ||
| 32 | Freedom Investment Management, Inc. | 107,873 | 5,969,000 | 0.50% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 107,361 | 5,940,000 | 0.50% | ||
| 34 | Rehmann Capital Advisory Group | 105,591 | 5,842,000 | 0.49% | ||
| 35 | STATE STREET CORP | 101,868 | 5,638,000 | 0.47% | ||
| 36 | MONROE BANK & TRUST/MI | 99,500 | 5,506,000 | 0.46% | ||
| 37 | Advisory Alpha, LLC | 99,068 | 5,481,000 | 0.46% | ||
| 38 | Private Advisor Group, LLC | 97,042 | 5,369,000 | 0.45% | ||
| 39 | Creative Planning | 94,028 | 5,203,000 | 0.44% | ||
| 40 | FDx Advisors, Inc. | 85,938 | 4,755,000 | 0.40% | ||
| 41 | COMERICA BANK | 80,970 | 4,478,000 | 0.38% | ||
| 42 | BLACKROCK ADVISORS LLC | 80,574 | 4,458,000 | 0.38% | ||
| 43 | Braver Wealth Management, LLC | 78,535 | 4,345,000 | 0.37% | ||
| 44 | Boston Standard Wealth Management, LLC | 78,003 | 4,327,000 | 0.36% | ||
| 45 | ETRADE Capital Management LLC | 73,661 | 4,076,000 | 0.34% | ||
| 46 | Pure Financial Advisors, LLC | 72,967 | 4,037,000 | 0.34% | ||
| 47 | STIFEL FINANCIAL CORP | 66,623 | 3,686,000 | 0.31% | ||
| 48 | MILES CAPITAL, INC. | 65,069 | 3,600,000 | 0.30% | ||
| 49 | LINCOLN NATIONAL CORP | 52,482 | 2,902,000 | 0.24% | ||
| 50 | Ifrah Financial Services, Inc. | 51,676 | 2,859,000 | 0.24% |
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.
