| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,005,243 | 151,115,000 | 38.62% | ||
| 2 | Brouwer & Janachowski, LLC | 431,621 | 32,532,000 | 8.32% | ||
| 3 | NewSquare Capital LLC | 423,055 | 31,887,000 | 8.15% | ||
| 4 | ASSETMARK, INC | 291,130 | 21,943,000 | 5.61% | ||
| 5 | Prospera Financial Services Inc | 281,509 | 21,218,000 | 5.42% | ||
| 6 | Transamerica Financial Advisors, LLC | 258,656 | 19,496,000 | 4.98% | ||
| 7 | MORGAN STANLEY | 237,232 | 17,881,000 | 4.57% | ||
| 8 | WELLS FARGO & COMPANY/MN | 173,538 | 13,080,000 | 3.34% | ||
| 9 | KRILOGY FINANCIAL LLC | 165,728 | 12,491,000 | 3.19% | ||
| 10 | Apriem Advisors | 139,127 | 10,486,000 | 2.68% | ||
| 11 | WEALTHSOURCE PARTNERS, LLC | 103,272 | 7,784,000 | 1.99% | ||
| 12 | LPL Financial LLC | 78,574 | 5,992,000 | 1.53% | ||
| 13 | UBS Group AG | 74,015 | 5,579,000 | 1.43% | ||
| 14 | JANE STREET GROUP, LLC | 60,112 | 4,531,000 | 1.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 57,659 | 4,345,000 | 1.11% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,233 | 3,484,000 | 0.89% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 31,651 | 2,386,000 | 0.61% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 31,085 | 2,343,000 | 0.60% | ||
| 19 | Lattice Strategies LLC | 28,735 | 2,166,000 | 0.55% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 22,334 | 1,683,000 | 0.43% | ||
| 21 | AGF INVESTMENTS INC. | 20,818 | 1,567,000 | 0.40% | ||
| 22 | STIFEL FINANCIAL CORP | 19,755 | 1,489,000 | 0.38% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 19,044 | 1,435,000 | 0.37% | ||
| 24 | SARGENT BICKHAM LAGUDIS LLC | 18,477 | 1,393,000 | 0.36% | ||
| 25 | Bank of New York Mellon Corp | 16,996 | 1,281,000 | 0.33% | ||
| 26 | VSR Financial Services, Inc. | 16,408 | 1,237,000 | 0.32% | ||
| 27 | Concert Wealth Management Inc. | 15,906 | 1,199,000 | 0.31% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 14,310 | 1,079,000 | 0.28% | ||
| 29 | VOYA FINANCIAL ADVISORS, INC. | 14,171 | 1,061,000 | 0.27% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 13,278 | 1,001,000 | 0.26% | ||
| 31 | FIRST TRUST ADVISORS LP | 11,481 | 865,000 | 0.22% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 9,044 | 682,000 | 0.17% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,968 | 676,000 | 0.17% | ||
| 34 | BB&T SECURITIES, LLC | 6,850 | 516,000 | 0.13% | ||
| 35 | FormulaFolio Investments, LLC | 6,336 | 478,000 | 0.12% | ||
| 36 | AMERIPRISE FINANCIAL INC | 6,180 | 466,000 | 0.12% | ||
| 37 | ROYAL BANK OF CANADA | 5,392 | 406,000 | 0.10% | ||
| 38 | INVESTMENT CENTERS OF AMERICA INC | 5,167 | 390,000 | 0.10% | ||
| 39 | Landmark Financial Advisors, LLC | 4,355 | 328,000 | 0.08% | ||
| 40 | MOLLER WEALTH PARTNERS | 3,531 | 266,000 | 0.07% | ||
| 41 | CITADEL ADVISORS LLC | 3,361 | 253,000 | 0.06% | ||
| 42 | Tuttle Capital Management, LLC | 2,906 | 219,000 | 0.06% | ||
| 43 | MSI Financial Services Inc | 2,191 | 165,000 | 0.04% | ||
| 44 | IFP ADVISORS, INC | 1,606 | 121,000 | 0.03% | ||
| 45 | WFG Advisors, LP | 1,018 | 77,000 | 0.02% | ||
| 46 | Parkside Financial Bank & Trust | 913 | 69,000 | 0.02% | ||
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 714 | 54,000 | 0.01% | ||
| 48 | ZIONS BANCORPORATION | 291 | 22,000 | 0.01% | ||
| 49 | CITIGROUP INC | 262 | 20,000 | 0.01% | ||
| 50 | Argentus Capital Management, LLC | 50 | 4,000 | 0.00% |
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.
