| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,241,260 | 70,677,000 | 21.56% | ||
| 2 | MORGAN STANLEY | 1,143,996 | 65,138,000 | 19.87% | ||
| 3 | QS Investors, LLC | 1,136,197 | 64,695,000 | 19.73% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 477,892 | 27,211,000 | 8.30% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 291,308 | 16,587,000 | 5.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 258,507 | 14,719,000 | 4.49% | ||
| 7 | Manifold Partners, LLC | 111,309 | 6,338,000 | 1.93% | ||
| 8 | Obermeyer Wealth Partners | 94,951 | 5,407,000 | 1.65% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 85,052 | 4,843,000 | 1.48% | ||
| 10 | Virtu KCG Holdings LLC | 84,006 | 4,783,000 | 1.46% | ||
| 11 | Family Firm, Inc. | 76,046 | 4,330,000 | 1.32% | ||
| 12 | Orion Porfolio Solutions, LLC | 63,675 | 3,626,000 | 1.11% | ||
| 13 | UBS Group AG | 59,371 | 3,381,000 | 1.03% | ||
| 14 | ROYAL BANK OF CANADA | 43,320 | 2,467,000 | 0.75% | ||
| 15 | Transamerica Financial Advisors, LLC | 41,206 | 2,347,000 | 0.72% | ||
| 16 | WRAPMANAGER INC | 39,939 | 2,274,000 | 0.69% | ||
| 17 | WELLS FARGO & COMPANY/MN | 31,868 | 1,815,000 | 0.55% | ||
| 18 | Creative Planning | 29,728 | 1,693,000 | 0.52% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 27,653 | 1,575,000 | 0.48% | ||
| 20 | Invesco Ltd. | 27,452 | 1,563,000 | 0.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,648 | 1,517,000 | 0.46% | ||
| 22 | Garde Capital, Inc. | 27,845 | 1,449,000 | 0.44% | ||
| 23 | LPL Financial LLC | 20,797 | 1,177,000 | 0.36% | ||
| 24 | Pure Financial Advisors, LLC | 18,732 | 1,067,000 | 0.33% | ||
| 25 | Boston Standard Wealth Management, LLC | 17,548 | 999,000 | 0.30% | ||
| 26 | GENEOS WEALTH MANAGEMENT INC. | 15,916 | 924,000 | 0.28% | ||
| 27 | Freedom Investment Management, Inc. | 16,152 | 920,000 | 0.28% | ||
| 28 | Cambria Investment Management, L.P. | 15,807 | 900,000 | 0.27% | ||
| 29 | KALOS MANAGEMENT, INC. | 15,346 | 874,000 | 0.27% | ||
| 30 | WEATHERLY ASSET MANAGEMENT L. P. | 15,339 | 873,000 | 0.27% | ||
| 31 | IndexIQ Advisors LLC | 15,408 | 854,000 | 0.26% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 14,656 | 835,000 | 0.25% | ||
| 33 | JANE STREET GROUP, LLC | 14,618 | 832,000 | 0.25% | ||
| 34 | Addison Capital Co | 12,803 | 729,000 | 0.22% | ||
| 35 | AXA S.A. | 10,260 | 584,000 | 0.18% | ||
| 36 | RISK PARADIGM GROUP, LLC | 10,110 | 575,663 | 0.18% | ||
| 37 | ASSETMARK, INC | 10,084 | 574,000 | 0.18% | ||
| 38 | Brouwer & Janachowski, LLC | 9,836 | 560,000 | 0.17% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 7,975 | 454,000 | 0.14% | ||
| 40 | IFP ADVISORS, INC | 7,748 | 441,000 | 0.13% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 392,886 | 0.12% | ||
| 42 | Klingman & Associates, LLC | 6,400 | 364,000 | 0.11% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 6,000 | 341,000 | 0.10% | ||
| 44 | M&T BANK CORP | 5,742 | 327,000 | 0.10% | ||
| 45 | Advisory Alpha, LLC | 5,586 | 318,000 | 0.10% | ||
| 46 | Bank of New York Mellon Corp | 5,191 | 296,000 | 0.09% | ||
| 47 | Fernwood Investment Management, LLC | 4,950 | 282,000 | 0.09% | ||
| 48 | ETRADE Capital Management LLC | 4,702 | 268,000 | 0.08% | ||
| 49 | MEMBERS TRUST CO | 4,400 | 251,000 | 0.08% | ||
| 50 | AMERIPRISE FINANCIAL INC | 4,273 | 243,000 | 0.07% |
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.
