| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,660,744 | 80,894,000 | 22.65% | ||
| 2 | JPMORGAN CHASE & CO | 1,403,789 | 68,379,000 | 19.15% | ||
| 3 | QS Investors, LLC | 1,328,276 | 64,700,000 | 18.12% | ||
| 4 | BlackRock Finance, Inc. | 781,922 | 38,087,000 | 10.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 394,170 | 19,200,000 | 5.38% | ||
| 6 | Pure Financial Advisors, LLC | 336,393 | 16,386,000 | 4.59% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 300,000 | 14,613,000 | 4.09% | ||
| 8 | Retirement Planning Group, LLC | 299,965 | 14,611,000 | 4.09% | ||
| 9 | MORGAN STANLEY | 148,454 | 7,232,000 | 2.03% | ||
| 10 | UBS AG | 82,209 | 4,004,000 | 1.12% | ||
| 11 | Ledyard National Bank | 76,505 | 3,727,000 | 1.04% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 68,976 | 3,360,000 | 0.94% | ||
| 13 | COLONY GROUP LLC | 63,168 | 3,077,000 | 0.86% | ||
| 14 | WELLS FARGO & COMPANY/MN | 52,238 | 2,544,000 | 0.71% | ||
| 15 | KANAWHA CAPITAL MANAGEMENT LLC | 39,020 | 1,901,000 | 0.53% | ||
| 16 | ALESCO ADVISORS LLC | 38,100 | 1,856,000 | 0.52% | ||
| 17 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 38,566 | 1,749,000 | 0.49% | ||
| 18 | Valmark Advisers, Inc. | 34,199 | 1,666,000 | 0.47% | ||
| 19 | LPL Financial LLC | 33,632 | 1,608,000 | 0.45% | ||
| 20 | GOLDMAN SACHS GROUP INC | 29,206 | 1,423,000 | 0.40% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 27,332 | 1,331,000 | 0.37% | ||
| 22 | SIGNATUREFD, LLC | 18,950 | 923,000 | 0.26% | ||
| 23 | Private Advisor Group, LLC | 16,748 | 816,000 | 0.23% | ||
| 24 | ROYAL BANK OF CANADA | 14,916 | 726,000 | 0.20% | ||
| 25 | CHOREO, LLC | 9,700 | 472,000 | 0.13% | ||
| 26 | MSI Financial Services Inc | 7,460 | 363,000 | 0.10% | ||
| 27 | JANE STREET GROUP, LLC | 4,840 | 236,000 | 0.07% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,510 | 220,000 | 0.06% | ||
| 29 | WHITTIER TRUST CO | 3,500 | 170,000 | 0.05% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,804 | 137,000 | 0.04% | ||
| 31 | Regal Investment Advisors LLC | 2,758 | 134,000 | 0.04% | ||
| 32 | WFG Advisors, LP | 2,383 | 116,000 | 0.03% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 2,016 | 98,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,351 | 66,000 | 0.02% | ||
| 35 | CITIGROUP INC | 1,202 | 59,000 | 0.02% | ||
| 36 | INTERACTIVE FINANCIAL ADVISORS, INC. | 886 | 43,000 | 0.01% | ||
| 37 | Creative Planning | 725 | 35,000 | 0.01% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 593 | 29,000 | 0.01% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 590 | 28,739 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 506 | 25,000 | 0.01% | ||
| 41 | NEXT Financial Group, Inc | 330 | 16,000 | 0.00% | ||
| 42 | WHITTIER TRUST CO OF NEVADA INC | 250 | 12,000 | 0.00% | ||
| 43 | Horrell Capital Management, Inc. | 32 | 2,000 | 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.
