| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,401,438 | 70,549,000 | 21.19% | ||
| 2 | STATE STREET CORP | 1,241,572 | 62,501,000 | 18.77% | ||
| 3 | QS Investors, LLC | 1,145,476 | 57,663,000 | 17.32% | ||
| 4 | BlackRock Finance, Inc. | 779,882 | 39,259,000 | 11.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 329,090 | 16,566,000 | 4.98% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 300,000 | 15,102,000 | 4.54% | ||
| 7 | Pure Financial Advisors, LLC | 292,938 | 14,641,000 | 4.40% | ||
| 8 | Retirement Planning Group, LLC | 286,520 | 14,423,000 | 4.33% | ||
| 9 | MORGAN STANLEY | 182,866 | 9,206,000 | 2.76% | ||
| 10 | UBS AG | 79,467 | 4,000,000 | 1.20% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 63,041 | 3,173,000 | 0.95% | ||
| 12 | Long Wharf Investors, Inc. | 60,252 | 3,033,000 | 0.91% | ||
| 13 | WELLS FARGO & COMPANY/MN | 55,781 | 2,808,000 | 0.84% | ||
| 14 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 40,774 | 2,079,000 | 0.62% | ||
| 15 | Valmark Advisers, Inc. | 41,066 | 2,067,000 | 0.62% | ||
| 16 | Jaffetilchin Investment Partners, LLC | 39,108 | 1,969,000 | 0.59% | ||
| 17 | JANE STREET GROUP, LLC | 37,797 | 1,903,000 | 0.57% | ||
| 18 | KANAWHA CAPITAL MANAGEMENT LLC | 37,225 | 1,874,000 | 0.56% | ||
| 19 | ALESCO ADVISORS LLC | 35,800 | 1,802,000 | 0.54% | ||
| 20 | LPL Financial LLC | 32,715 | 1,647,000 | 0.49% | ||
| 21 | GOLDMAN SACHS GROUP INC | 29,162 | 1,468,000 | 0.44% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 16,299 | 820,000 | 0.25% | ||
| 23 | COLONY GROUP LLC | 11,179 | 563,000 | 0.17% | ||
| 24 | Ledyard National Bank | 10,996 | 554,000 | 0.17% | ||
| 25 | Private Advisor Group, LLC | 9,457 | 476,000 | 0.14% | ||
| 26 | MSI Financial Services Inc | 6,533 | 329,000 | 0.10% | ||
| 27 | SIGNATUREFD, LLC | 6,224 | 313,000 | 0.09% | ||
| 28 | HighTower Advisors, LLC | 5,562 | 280,000 | 0.08% | ||
| 29 | Virtu KCG Holdings LLC | 4,976 | 250,000 | 0.08% | ||
| 30 | Lattice Strategies LLC | 4,850 | 244,000 | 0.07% | ||
| 31 | CHOREO, LLC | 4,800 | 242,000 | 0.07% | ||
| 32 | NORTHERN TRUST CORP | 4,483 | 225,000 | 0.07% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,059 | 204,000 | 0.06% | ||
| 34 | WHITTIER TRUST CO | 3,695 | 186,000 | 0.06% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 2,960 | 150,000 | 0.05% | ||
| 36 | NEW ENGLAND SECURITIES CORP /MA/ | 2,726 | 137,000 | 0.04% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,351 | 68,000 | 0.02% | ||
| 38 | CITIGROUP INC | 1,196 | 60,000 | 0.02% | ||
| 39 | AMERIPRISE FINANCIAL INC | 675 | 34,000 | 0.01% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 585 | 29,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 25,170 | 0.01% | ||
| 42 | LifePlan Financial Group, Inc | 280 | 14,000 | 0.00% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 250 | 13,000 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 205 | 10,000 | 0.00% | ||
| 45 | ROYAL BANK OF CANADA | 170 | 9,000 | 0.00% | ||
| 46 | Winfield Associates, Inc. | 104 | 5,000 | 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.
