| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,879,500 | 159,570,000 | 11.45% | ||
| 2 | MORGAN STANLEY | 1,583,014 | 134,398,000 | 9.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,339,866 | 113,755,000 | 8.17% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,025,825 | 87,091,000 | 6.25% | ||
| 5 | UBS AG | 804,060 | 68,265,000 | 4.90% | ||
| 6 | AXA S.A. | 706,000 | 59,939,000 | 4.30% | ||
| 7 | Arrow Investment Advisors, LLC | 639,200 | 54,268,000 | 3.90% | ||
| 8 | Dorsey Wright & Associates | 639,200 | 54,268,000 | 3.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 530,065 | 45,002,000 | 3.23% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 506,883 | 43,035,000 | 3.09% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 428,636 | 36,391,000 | 2.61% | ||
| 12 | Waverly Advisors, LLC | 381,655 | 32,403,000 | 2.33% | ||
| 13 | VANGUARD GROUP INC | 337,397 | 28,645,000 | 2.06% | ||
| 14 | LPL Financial LLC | 324,937 | 27,259,000 | 1.96% | ||
| 15 | CITY NATIONAL BANK | 265,063 | 22,504,000 | 1.62% | ||
| 16 | CONDOR CAPITAL MANAGEMENT | 247,808 | 21,039,000 | 1.51% | ||
| 17 | STIFEL FINANCIAL CORP | 213,883 | 18,159,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 211,443 | 17,951,000 | 1.29% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 204,297 | 17,345,000 | 1.25% | ||
| 20 | Commonwealth Equity Services, Inc | 195,763 | 16,620,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 195,302 | 16,581,000 | 1.19% | ||
| 22 | BANK OF MONTREAL /CAN/ | 170,944 | 14,513,000 | 1.04% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165,847 | 14,080,000 | 1.01% | ||
| 24 | JONES FINANCIAL COMPANIES LLLP | 123,283 | 10,467,000 | 0.75% | ||
| 25 | LINCOLN NATIONAL CORP | 120,718 | 10,249,000 | 0.74% | ||
| 26 | MCF Advisors LLC | 122,179 | 10,120,000 | 0.73% | ||
| 27 | Cranbrook Wealth Management, LLC | 114,816 | 9,748,000 | 0.70% | ||
| 28 | SVA Wealth Management, LLC | 114,737 | 9,741,000 | 0.70% | ||
| 29 | ALPS ADVISORS INC | 114,125 | 9,689,000 | 0.70% | ||
| 30 | EXENCIAL WEALTH ADVISORS, LLC | 99,066 | 8,411,000 | 0.60% | ||
| 31 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 97,089 | 8,243,000 | 0.59% | ||
| 32 | ROYAL BANK OF CANADA | 96,351 | 8,180,000 | 0.59% | ||
| 33 | Cobble Hill Financial Services, INC | 90,000 | 7,641,000 | 0.55% | ||
| 34 | LMCG INVESTMENTS, LLC | 82,260 | 6,984,000 | 0.50% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 72,081 | 6,120,000 | 0.44% | ||
| 36 | Avior Wealth Management, LLC | 70,346 | 5,972,000 | 0.43% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 68,250 | 5,794,000 | 0.42% | ||
| 38 | Pure Financial Advisors, LLC | 66,488 | 5,645,000 | 0.41% | ||
| 39 | IBBOTSON ASSOCIATES INC | 64,346 | 5,463,000 | 0.39% | ||
| 40 | MassMutual Private Wealth & Trust, FSB | 62,545 | 5,310,071 | 0.38% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 56,446 | 4,792,000 | 0.34% | ||
| 42 | Ledyard National Bank | 56,310 | 4,781,000 | 0.34% | ||
| 43 | ETRADE Capital Management LLC | 55,399 | 4,704,000 | 0.34% | ||
| 44 | COMMERCE BANK | 50,810 | 4,314,000 | 0.31% | ||
| 45 | Rehmann Capital Advisory Group | 48,290 | 4,100,000 | 0.29% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 47,156 | 4,003,530 | 0.29% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,460 | 3,775,000 | 0.27% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 44,400 | 3,770,000 | 0.27% | ||
| 49 | Ifrah Financial Services, Inc. | 42,598 | 3,617,000 | 0.26% | ||
| 50 | SIMMONS FIRST TRUST CO NA | 42,205 | 3,583,000 | 0.26% |
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.
