| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,569,171 | 67,365,000 | 18.22% | ||
| 2 | JPMORGAN CHASE & CO | 1,390,112 | 59,677,000 | 16.14% | ||
| 3 | QS Investors, LLC | 1,034,434 | 44,408,000 | 12.01% | ||
| 4 | BlackRock Finance, Inc. | 1,017,351 | 43,675,000 | 11.82% | ||
| 5 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 671,607 | 28,832,000 | 7.80% | ||
| 6 | Pure Financial Advisors, LLC | 437,086 | 18,764,000 | 5.08% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 373,500 | 16,034,000 | 4.34% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 365,018 | 15,670,000 | 4.24% | ||
| 9 | Summit Equities Inc | 252,589 | 10,844,000 | 2.93% | ||
| 10 | UBS Group AG | 215,910 | 9,269,000 | 2.51% | ||
| 11 | EMERSON INVESTMENT MANAGEMENT, LLC | 191,900 | 8,238,000 | 2.23% | ||
| 12 | MORGAN STANLEY | 184,711 | 7,930,000 | 2.15% | ||
| 13 | Camarda Financial Advisors, LLC | 145,617 | 6,251,000 | 1.69% | ||
| 14 | WELLS FARGO & COMPANY/MN | 93,658 | 4,021,000 | 1.09% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 82,316 | 3,534,000 | 0.96% | ||
| 16 | SIGNATUREFD, LLC | 81,216 | 3,487,000 | 0.94% | ||
| 17 | ALESCO ADVISORS LLC | 49,800 | 2,138,000 | 0.58% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,400 | 1,992,000 | 0.54% | ||
| 19 | Retirement Planning Group, LLC | 38,147 | 1,638,000 | 0.44% | ||
| 20 | KANAWHA CAPITAL MANAGEMENT LLC | 38,075 | 1,635,000 | 0.44% | ||
| 21 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 33,045 | 1,489,000 | 0.40% | ||
| 22 | LPL Financial LLC | 31,248 | 1,351,000 | 0.37% | ||
| 23 | BARCLAYS PLC | 27,624 | 1,160,000 | 0.31% | ||
| 24 | BROWN ADVISORY INC | 25,951 | 1,114,000 | 0.30% | ||
| 25 | M&T BANK CORP | 24,003 | 1,031,000 | 0.28% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 23,369 | 1,003,000 | 0.27% | ||
| 27 | Lattice Strategies LLC | 18,275 | 785,000 | 0.21% | ||
| 28 | Valmark Advisers, Inc. | 17,457 | 749,000 | 0.20% | ||
| 29 | CHOREO, LLC | 14,685 | 630,000 | 0.17% | ||
| 30 | GOLDMAN SACHS GROUP INC | 13,528 | 581,000 | 0.16% | ||
| 31 | Palisades Hudson Asset Management, L.P. | 12,727 | 546,000 | 0.15% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 12,683 | 544,000 | 0.15% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,494 | 494,000 | 0.13% | ||
| 34 | MSI Financial Services Inc | 9,853 | 423,000 | 0.11% | ||
| 35 | CAHILL FINANCIAL ADVISORS INC | 9,365 | 403,000 | 0.11% | ||
| 36 | WFG Advisors, LP | 7,841 | 337,000 | 0.09% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,271 | 269,000 | 0.07% | ||
| 38 | Regal Investment Advisors LLC | 5,892 | 253,000 | 0.07% | ||
| 39 | NORTHERN TRUST CORP | 5,809 | 249,000 | 0.07% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 5,513 | 237,000 | 0.06% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 5,330 | 229,000 | 0.06% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,122 | 91,000 | 0.02% | ||
| 43 | CITIGROUP INC | 1,922 | 83,000 | 0.02% | ||
| 44 | COLONY GROUP LLC | 1,295 | 56,000 | 0.02% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,080 | 46,364 | 0.01% | ||
| 46 | Creative Planning | 725 | 31,000 | 0.01% | ||
| 47 | Ledyard National Bank | 520 | 22,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 500 | 21,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 230 | 10,000 | 0.00% | ||
| 50 | Horrell Capital Management, Inc. | 36 | 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.
