| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,952,058 | 98,305,000 | 31.46% | ||
| 2 | QS Investors, LLC | 1,055,968 | 53,179,000 | 17.02% | ||
| 3 | STATE STREET CORP | 967,902 | 48,812,000 | 15.62% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 215,763 | 10,881,000 | 3.48% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 210,976 | 10,625,000 | 3.40% | ||
| 6 | Personal Capital Advisors Corp | 174,006 | 8,763,000 | 2.80% | ||
| 7 | Bluefin Trading, LLC | 164,542 | 8,298,000 | 2.66% | ||
| 8 | Obermeyer Wealth Partners | 115,177 | 5,800,000 | 1.86% | ||
| 9 | Counsel Portfolio Services Inc. | 115,095 | 5,796,000 | 1.86% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 100,668 | 5,077,000 | 1.62% | ||
| 11 | JANE STREET GROUP, LLC | 97,712 | 4,921,000 | 1.57% | ||
| 12 | LPL Financial LLC | 88,041 | 4,412,000 | 1.41% | ||
| 13 | Family Firm, Inc. | 71,665 | 3,609,000 | 1.16% | ||
| 14 | UBS Group AG | 71,536 | 3,603,000 | 1.15% | ||
| 15 | Orion Porfolio Solutions, LLC | 63,675 | 3,207,000 | 1.03% | ||
| 16 | Virtu KCG Holdings LLC | 50,242 | 2,534,000 | 0.81% | ||
| 17 | STIFEL FINANCIAL CORP | 50 | 2,521,000 | 0.81% | ||
| 18 | Advisory Alpha, LLC | 49,695 | 2,501,000 | 0.80% | ||
| 19 | Invesco Ltd. | 42,451 | 2,138,000 | 0.68% | ||
| 20 | WELLS FARGO & COMPANY/MN | 39,604 | 1,995,000 | 0.64% | ||
| 21 | GUPTA WEALTH MANAGEMENT LLC | 37,358 | 1,881,000 | 0.60% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,168 | 1,622,000 | 0.52% | ||
| 23 | WRAPMANAGER INC | 30,814 | 1,552,000 | 0.50% | ||
| 24 | Coastline Trust Co | 22,800 | 1,148,000 | 0.37% | ||
| 25 | Stellar Capital Management, LLC | 21,799 | 1,098,000 | 0.35% | ||
| 26 | ROYAL BANK OF CANADA | 19,901 | 1,003,000 | 0.32% | ||
| 27 | Cambria Investment Management, L.P. | 19,188 | 968,000 | 0.31% | ||
| 28 | AXA S.A. | 17,840 | 898,000 | 0.29% | ||
| 29 | Transamerica Financial Advisors, LLC | 17,600 | 887,000 | 0.28% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 17,261 | 870,000 | 0.28% | ||
| 31 | Pure Financial Advisors, LLC | 17,225 | 867,000 | 0.28% | ||
| 32 | Boston Standard Wealth Management, LLC | 16,934 | 854,000 | 0.27% | ||
| 33 | KALOS MANAGEMENT, INC. | 16,287 | 820,000 | 0.26% | ||
| 34 | Brouwer & Janachowski, LLC | 15,796 | 795,000 | 0.25% | ||
| 35 | WEATHERLY ASSET MANAGEMENT L. P. | 15,408 | 775,000 | 0.25% | ||
| 36 | CITADEL ADVISORS LLC | 13,866 | 699,000 | 0.22% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 13,131 | 661,000 | 0.21% | ||
| 38 | Addison Capital Co | 13,036 | 656,000 | 0.21% | ||
| 39 | ASSETMARK, INC | 11,291 | 569,000 | 0.18% | ||
| 40 | Baldwin Investment Management, LLC | 9,000 | 453,000 | 0.14% | SH | |
| 41 | Klingman & Associates, LLC | 8,900 | 448,000 | 0.14% | ||
| 42 | SCOTIA CAPITAL INC. | 7,921 | 412,000 | 0.13% | ||
| 43 | Gateway Advisory, LLC | 7,674 | 386,000 | 0.12% | ||
| 44 | ETRADE Capital Management LLC | 7,638 | 385,000 | 0.12% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 347,484 | 0.11% | ||
| 46 | Fernwood Investment Management, LLC | 6,010 | 303,000 | 0.10% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 6,000 | 302,000 | 0.10% | ||
| 48 | Valmark Advisers, Inc. | 5,881 | 296,000 | 0.09% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,843 | 294,000 | 0.09% | ||
| 50 | MSI Financial Services Inc | 5,545 | 279,000 | 0.09% |
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.
