| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 30,904,077 | 543,912,000 | 31.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,029,131 | 282,113,000 | 16.57% | ||
| 3 | QS Investors, LLC | 5,885,250 | 103,580,000 | 6.09% | ||
| 4 | Valmark Advisers, Inc. | 5,543,056 | 97,558,000 | 5.73% | ||
| 5 | CITIGROUP INC | 5,289,564 | 93,096,000 | 5.47% | ||
| 6 | UBS Group AG | 4,985,742 | 87,749,000 | 5.16% | ||
| 7 | SEI INVESTMENTS CO | 4,570,024 | 80,433,000 | 4.73% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,160,038 | 55,617,000 | 3.27% | ||
| 9 | Personal Capital Advisors Corp | 3,055,875 | 53,783,000 | 3.16% | ||
| 10 | Mirae Asset Global Investments Co., Ltd. | 3,000,000 | 52,800,000 | 3.10% | ||
| 11 | MORGAN STANLEY | 1,886,544 | 33,203,000 | 1.95% | ||
| 12 | Morningstar Investment Services LLC | 1,595,110 | 28,074,000 | 1.65% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,373,638 | 24,176,000 | 1.42% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 902,305 | 15,882,000 | 0.93% | ||
| 15 | IndexIQ Advisors LLC | 872,759 | 15,360,000 | 0.90% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 813,342 | 14,315,000 | 0.84% | ||
| 17 | FFT WEALTH MANAGEMENT LLC | 780,974 | 13,745,000 | 0.81% | ||
| 18 | PARK AVENUE SECURITIES LLC | 656,762 | 11,474,000 | 0.67% | ||
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 506,216 | 8,909,000 | 0.52% | ||
| 20 | CIBC Asset Management Inc | 467,976 | 8,236,000 | 0.48% | ||
| 21 | LPL Financial LLC | 423,430 | 7,397,000 | 0.43% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 392,686 | 6,911,000 | 0.41% | ||
| 23 | ALPS ADVISORS INC | 368,553 | 6,487,000 | 0.38% | ||
| 24 | AMERIPRISE FINANCIAL INC | 342,873 | 6,034,000 | 0.35% | ||
| 25 | TD Ameritrade Trust Co | 302,380 | 5,322,000 | 0.31% | ||
| 26 | Psagot Value Holdings Ltd. | 299,358 | 5,269,000 | 0.31% | ||
| 27 | SUNTRUST BANKS INC | 232,937 | 4,099,000 | 0.24% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,758 | 3,216,000 | 0.19% | ||
| 29 | Busey Bank | 135,559 | 2,386,000 | 0.14% | ||
| 30 | Merriman Wealth Management, LLC | 133,185 | 2,344,000 | 0.14% | ||
| 31 | GILBERT & COOK, INC. | 128,419 | 2,260,000 | 0.13% | ||
| 32 | Blue Edge Capital, LLC | 113,687 | 1,935,296 | 0.11% | ||
| 33 | Invesco Ltd. | 99,039 | 1,743,000 | 0.10% | ||
| 34 | FIRST CITIZENS BANK & TRUST CO | 95,166 | 1,675,000 | 0.10% | ||
| 35 | Checchi Capital Advisers, LLC | 94,854 | 1,669,000 | 0.10% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 80,600 | 1,419,000 | 0.08% | ||
| 37 | LGL PARTNERS, LLC | 80,377 | 1,415,000 | 0.08% | ||
| 38 | TWIN CAPITAL MANAGEMENT INC | 70,020 | 1,232,000 | 0.07% | ||
| 39 | WILSHIRE ASSOCIATES INC | 7,020 | 1,223,000 | 0.07% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,174 | 1,206,000 | 0.07% | ||
| 41 | BB&T INVESTMENT SERVICES, INC. | 63,158 | 1,110,000 | 0.07% | ||
| 42 | AGF INVESTMENTS INC. | 61,903 | 1,088,000 | 0.06% | ||
| 43 | STIFEL FINANCIAL CORP | 51,244 | 884,000 | 0.05% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 41,006 | 722,000 | 0.04% | ||
| 45 | HighTower Advisors, LLC | 40,186 | 708,000 | 0.04% | ||
| 46 | WOLVERINE TRADING LP /BD | 36,500 | 642,000 | 0.04% | Put | |
| 47 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 32,441 | 571,000 | 0.03% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 31,545 | 555,000 | 0.03% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 496,000 | 0.03% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 25,885 | 456,000 | 0.03% |
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.
