| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 15,920,663 | 565,980,000 | 34.01% | ||
| 2 | MORGAN STANLEY | 4,062,433 | 144,582,000 | 8.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,948,587 | 140,530,000 | 8.45% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,227,893 | 114,881,000 | 6.90% | ||
| 5 | HSBC HOLDINGS PLC | 2,642,600 | 94,051,000 | 5.65% | ||
| 6 | UBS AG | 2,122,236 | 75,530,000 | 4.54% | ||
| 7 | Invesco Ltd. | 1,830,388 | 65,144,000 | 3.92% | ||
| 8 | LPL Financial LLC | 1,328,032 | 47,265,000 | 2.84% | ||
| 9 | BB&T SECURITIES, LLC | 62,078 | 22,093,000 | 1.33% | ||
| 10 | ROYAL BANK OF CANADA | 541,988 | 19,290,000 | 1.16% | ||
| 11 | AMERIPRISE FINANCIAL INC | 408,670 | 14,540,000 | 0.87% | ||
| 12 | Commonwealth Equity Services, Inc | 359,657 | 12,800,000 | 0.77% | ||
| 13 | Evensky & Katz LLC | 354,165 | 12,675,000 | 0.76% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 329,159 | 11,715,000 | 0.70% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 315,314 | 11,222,009 | 0.67% | ||
| 16 | TOMPKINS FINANCIAL CORP | 299,587 | 10,662,000 | 0.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 278,056 | 9,896,000 | 0.59% | ||
| 18 | New England Private Wealth Advisors LLC | 271,703 | 9,671,000 | 0.58% | ||
| 19 | SECURIAN ASSET MANAGEMENT, INC | 264,379 | 9,409,000 | 0.57% | ||
| 20 | Prospera Financial Services Inc | 255,510 | 9,094,000 | 0.55% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 250,666 | 8,921,000 | 0.54% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 248,224 | 8,834,000 | 0.53% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 233,316 | 8,304,000 | 0.50% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,823 | 8,251,000 | 0.50% | ||
| 25 | First Allied Asset Management, Inc. | 227,408 | 8,084,000 | 0.49% | ||
| 26 | Jacobus Wealth Management, Inc. | 226,560 | 8,063,000 | 0.48% | ||
| 27 | CITIGROUP INC | 224,549 | 7,992,000 | 0.48% | ||
| 28 | Janney Montgomery Scott LLC | 203,776 | 7,252,379 | 0.44% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 202,570 | 7,209,000 | 0.43% | ||
| 30 | Man Investments Ltd | 185,011 | 6,585,000 | 0.40% | ||
| 31 | FIFTH THIRD BANCORP | 176,206 | 6,271,000 | 0.38% | ||
| 32 | Private Advisor Group, LLC | 174,449 | 6,209,000 | 0.37% | ||
| 33 | NOMURA HOLDINGS INC | 174,700 | 6,201,000 | 0.37% | ||
| 34 | NewSquare Capital LLC | 170,747 | 6,077,000 | 0.37% | ||
| 35 | CREDIT SUISSE AG/ | 169,150 | 6,020,000 | 0.36% | ||
| 36 | HighTower Advisors, LLC | 157,808 | 5,616,000 | 0.34% | ||
| 37 | Quantitative Advantage, LLC | 155,370 | 5,530,000 | 0.33% | ||
| 38 | Robert W. Baird & Co. Inc | 147,855 | 5,262,000 | 0.32% | ||
| 39 | STIFEL FINANCIAL CORP | 138,811 | 4,940,000 | 0.30% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 137,334 | 4,882,000 | 0.29% | ||
| 41 | Capital Advisors, Ltd. LLC | 135,846 | 4,835,000 | 0.29% | ||
| 42 | D.A. DAVIDSON & CO. | 131,592 | 4,683,000 | 0.28% | ||
| 43 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 130,400 | 4,641,000 | 0.28% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 125,824 | 4,478,076 | 0.27% | ||
| 45 | SouthState Bank Corp | 115,468 | 4,110,000 | 0.25% | ||
| 46 | First Allied Advisory Services, Inc. | 110,692 | 3,934,000 | 0.24% | ||
| 47 | JFS WEALTH ADVISORS, LLC | 108,049 | 3,845,000 | 0.23% | ||
| 48 | JANE STREET GROUP, LLC | 100,300 | 3,570,000 | 0.21% | Put | |
| 49 | JPMORGAN CHASE & CO | 100,258 | 3,568,000 | 0.21% | ||
| 50 | 3D ASSET MANAGEMENT, INC | 95,406 | 3,395,000 | 0.20% |
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.
