| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,807,912 | 157,180,000 | 11.13% | ||
| 2 | MORGAN STANLEY | 1,565,082 | 136,067,000 | 9.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,326,466 | 115,323,000 | 8.17% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 979,189 | 85,131,000 | 6.03% | ||
| 5 | UBS AG | 806,277 | 70,098,000 | 4.97% | ||
| 6 | AXA S.A. | 706,000 | 61,380,000 | 4.35% | ||
| 7 | Waverly Advisors, LLC | 670,703 | 58,311,000 | 4.13% | ||
| 8 | Arrow Investment Advisors, LLC | 661,650 | 57,523,000 | 4.07% | ||
| 9 | Dorsey Wright & Associates | 661,650 | 57,523,000 | 4.07% | ||
| 10 | WELLS FARGO & COMPANY/MN | 545,587 | 47,433,000 | 3.36% | ||
| 11 | LPL Financial LLC | 436,605 | 37,958,000 | 2.69% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 413,835 | 35,979,000 | 2.55% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 412,945 | 35,901,000 | 2.54% | ||
| 14 | VANGUARD GROUP INC | 335,767 | 29,192,000 | 2.07% | ||
| 15 | CITY NATIONAL BANK | 279,091 | 24,264,000 | 1.72% | ||
| 16 | Commonwealth Equity Services, Inc | 244,689 | 21,273,000 | 1.51% | ||
| 17 | CONDOR CAPITAL MANAGEMENT | 234,465 | 20,384,000 | 1.44% | ||
| 18 | STIFEL FINANCIAL CORP | 203,712 | 17,711,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 196,427 | 17,078,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 154,749 | 13,454,000 | 0.95% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,606 | 12,138,000 | 0.86% | ||
| 22 | JONES FINANCIAL COMPANIES LLLP | 127,426 | 11,078,000 | 0.78% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 122,470 | 10,647,000 | 0.75% | ||
| 24 | LINCOLN NATIONAL CORP | 120,361 | 10,464,000 | 0.74% | ||
| 25 | MCF Advisors LLC | 122,179 | 10,120,000 | 0.72% | ||
| 26 | Cranbrook Wealth Management, LLC | 115,786 | 10,066,000 | 0.71% | ||
| 27 | SVA Wealth Management, LLC | 114,835 | 9,984,000 | 0.71% | ||
| 28 | BANK OF MONTREAL /CAN/ | 105,863 | 9,204,000 | 0.65% | ||
| 29 | ROYAL BANK OF CANADA | 104,373 | 9,074,000 | 0.64% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 101,074 | 8,787,000 | 0.62% | ||
| 31 | EXENCIAL WEALTH ADVISORS, LLC | 99,374 | 8,632,000 | 0.61% | ||
| 32 | FundX Investment Group, LLC | 99,000 | 8,607,000 | 0.61% | ||
| 33 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 88,798 | 7,720,000 | 0.55% | ||
| 34 | LMCG INVESTMENTS, LLC | 81,855 | 7,117,000 | 0.50% | ||
| 35 | JANE STREET GROUP, LLC | 73,158 | 6,360,000 | 0.45% | ||
| 36 | Portfolio Strategies Inc | 70,599 | 6,137,000 | 0.43% | ||
| 37 | Avior Wealth Management, LLC | 66,733 | 5,802,000 | 0.41% | ||
| 38 | Pure Financial Advisors, LLC | 65,447 | 5,690,000 | 0.40% | ||
| 39 | ETRADE Capital Management LLC | 57,510 | 5,000,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,621 | 4,922,000 | 0.35% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 52,799 | 4,590,000 | 0.33% | ||
| 42 | COMMERCE BANK | 50,810 | 4,418,000 | 0.31% | ||
| 43 | IBBOTSON ASSOCIATES INC | 49,853 | 4,334,000 | 0.31% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 49,457 | 4,300,000 | 0.30% | ||
| 45 | Rehmann Capital Advisory Group | 48,264 | 4,196,000 | 0.30% | ||
| 46 | TRUSTMARK BANK TRUST DEPARTMENT | 44,400 | 3,860,000 | 0.27% | ||
| 47 | SIMMONS FIRST TRUST CO NA | 43,658 | 3,795,000 | 0.27% | ||
| 48 | Ifrah Financial Services, Inc. | 42,767 | 3,718,000 | 0.26% | ||
| 49 | Weatherstone Capital Management | 39,670 | 3,449,000 | 0.24% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,626 | 3,271,000 | 0.23% |
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.
