| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,830,401 | 144,711,000 | 39.67% | ||
| 2 | Brouwer & Janachowski, LLC | 614,366 | 48,572,000 | 13.32% | ||
| 3 | KRILOGY FINANCIAL LLC | 209,104 | 16,532,000 | 4.53% | ||
| 4 | Apriem Advisors | 174,481 | 13,794,000 | 3.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 159,175 | 12,584,000 | 3.45% | ||
| 6 | NewSquare Capital LLC | 150,906 | 11,931,000 | 3.27% | ||
| 7 | ASSETMARK, INC | 137,714 | 10,888,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 122,740 | 9,704,000 | 2.66% | ||
| 9 | CITIGROUP INC | 101,023 | 7,987,000 | 2.19% | ||
| 10 | Frontier Wealth Management LLC | 91,571 | 7,240,000 | 1.98% | ||
| 11 | Prospera Financial Services Inc | 91,341 | 7,221,000 | 1.98% | ||
| 12 | WOLVERINE TRADING LP /BD | 66,541 | 5,303,000 | 1.45% | ||
| 13 | Knowledge Leaders Capital, LLC | 64,915 | 5,132,000 | 1.41% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 60,589 | 4,791,000 | 1.31% | ||
| 15 | ADVISOR GROUP, INC. | 48,596 | 3,842,000 | 1.05% | ||
| 16 | UBS Group AG | 46,397 | 3,668,000 | 1.01% | ||
| 17 | CWM, LLC | 45,155 | 3,570,000 | 0.98% | ||
| 18 | Transamerica Financial Advisors, LLC | 44,367 | 3,508,000 | 0.96% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,459 | 3,199,000 | 0.88% | ||
| 20 | ROYAL BANK OF CANADA | 40,461 | 3,198,000 | 0.88% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 33,100 | 2,617,000 | 0.72% | ||
| 22 | LPL Financial LLC | 28,667 | 2,231,000 | 0.61% | ||
| 23 | Concert Wealth Management Inc. | 26,679 | 2,112,000 | 0.58% | ||
| 24 | Diligent Investors, LLC | 26,582 | 2,102,000 | 0.58% | ||
| 25 | Landmark Financial Advisors, LLC | 25,289 | 1,999,000 | 0.55% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 23,651 | 1,870,000 | 0.51% | ||
| 27 | AMERIPRISE FINANCIAL INC | 23,472 | 1,856,000 | 0.51% | ||
| 28 | Lattice Strategies LLC | 23,370 | 1,848,000 | 0.51% | ||
| 29 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20,990 | 1,659,000 | 0.45% | ||
| 30 | STIFEL FINANCIAL CORP | 20,052 | 1,590,000 | 0.44% | ||
| 31 | Bank of New York Mellon Corp | 19,369 | 1,531,000 | 0.42% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 18,958 | 1,499,000 | 0.41% | ||
| 33 | Stadion Money Management, LLC | 16,391 | 1,296,000 | 0.36% | ||
| 34 | JANE STREET GROUP, LLC | 15,590 | 1,233,000 | 0.34% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 12,594 | 996,000 | 0.27% | ||
| 36 | OLIVER LUXXE ASSETS LLC | 12,538 | 991,000 | 0.27% | ||
| 37 | Virtu KCG Holdings LLC | 12,455 | 985,000 | 0.27% | ||
| 38 | AGF INVESTMENTS INC. | 8,745 | 691,000 | 0.19% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 8,437 | 667,000 | 0.18% | ||
| 40 | First Allied Advisory Services, Inc. | 8,386 | 663,000 | 0.18% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 7,408 | 586,000 | 0.16% | ||
| 42 | SARGENT BICKHAM LAGUDIS LLC | 7,396 | 585,000 | 0.16% | ||
| 43 | Argentus Capital Management, LLC | 7,401 | 585,000 | 0.16% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 7,088 | 560,000 | 0.15% | ||
| 45 | FormulaFolio Investments, LLC | 6,925 | 547,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 6,785 | 536,000 | 0.15% | ||
| 47 | BB&T SECURITIES, LLC | 6,400 | 505,000 | 0.14% | ||
| 48 | VOYA FINANCIAL ADVISORS, INC. | 6,032 | 481,000 | 0.13% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 4,932 | 388,000 | 0.11% | ||
| 50 | FIRST TRUST ADVISORS LP | 4,425 | 350,000 | 0.10% |
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.
