| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,389,992 | 58,449,000 | 16.32% | ||
| 2 | STATE STREET CORP | 1,346,967 | 56,640,000 | 15.81% | ||
| 3 | BlackRock Finance, Inc. | 1,047,401 | 44,043,000 | 12.30% | ||
| 4 | QS Investors, LLC | 1,006,652 | 42,330,000 | 11.82% | ||
| 5 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 647,641 | 27,233,000 | 7.60% | ||
| 6 | Pure Financial Advisors, LLC | 489,222 | 20,572,000 | 5.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 360,030 | 15,139,000 | 4.23% | ||
| 8 | Summit Equities Inc | 286,133 | 12,031,000 | 3.36% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 218,200 | 9,175,000 | 2.56% | ||
| 10 | UBS Group AG | 217,833 | 9,160,000 | 2.56% | ||
| 11 | EMERSON INVESTMENT MANAGEMENT, LLC | 195,375 | 8,216,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 186,455 | 7,841,000 | 2.19% | ||
| 13 | Camarda Financial Advisors, LLC | 150,363 | 6,323,000 | 1.77% | ||
| 14 | WELLS FARGO & COMPANY/MN | 93,200 | 3,919,000 | 1.09% | ||
| 15 | GOLDMAN SACHS GROUP INC | 87,679 | 3,687,000 | 1.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 84,573 | 3,556,000 | 0.99% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 84,161 | 3,539,000 | 0.99% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,109 | 2,864,000 | 0.80% | ||
| 19 | ALESCO ADVISORS LLC | 49,800 | 2,094,000 | 0.58% | ||
| 20 | JANE STREET GROUP, LLC | 49,059 | 2,063,000 | 0.58% | ||
| 21 | KANAWHA CAPITAL MANAGEMENT LLC | 42,580 | 1,790,000 | 0.50% | ||
| 22 | COLONY GROUP LLC | 40,473 | 1,702,000 | 0.48% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,946 | 1,427,000 | 0.40% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 33,876 | 1,362,000 | 0.38% | ||
| 25 | M&T BANK CORP | 31,749 | 1,335,000 | 0.37% | ||
| 26 | LPL Financial LLC | 30,701 | 1,268,000 | 0.35% | ||
| 27 | BROWN ADVISORY INC | 25,951 | 1,091,000 | 0.30% | ||
| 28 | ROYAL BANK OF CANADA | 22,413 | 943,000 | 0.26% | ||
| 29 | CAHILL FINANCIAL ADVISORS INC | 17,137 | 721,000 | 0.20% | ||
| 30 | Virtu KCG Holdings LLC | 16,853 | 709,000 | 0.20% | ||
| 31 | Retirement Planning Group, LLC | 16,545 | 696,000 | 0.19% | ||
| 32 | Valmark Advisers, Inc. | 15,931 | 670,000 | 0.19% | ||
| 33 | CHOREO, LLC | 15,020 | 644,000 | 0.18% | ||
| 34 | Palisades Hudson Asset Management, L.P. | 13,384 | 564,000 | 0.16% | ||
| 35 | Lattice Strategies LLC | 13,160 | 553,000 | 0.15% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,104 | 551,000 | 0.15% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 11,633 | 489,000 | 0.14% | ||
| 38 | SIGNATUREFD, LLC | 10,324 | 434,000 | 0.12% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 9,787 | 412,000 | 0.12% | ||
| 40 | OLD MISSION CAPITAL LLC | 8,659 | 364,000 | 0.10% | ||
| 41 | WFG Advisors, LP | 8,286 | 348,000 | 0.10% | ||
| 42 | Regal Investment Advisors LLC | 6,214 | 261,000 | 0.07% | ||
| 43 | NORTHERN TRUST CORP | 5,809 | 244,000 | 0.07% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 5,028 | 211,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 202,000 | 0.06% | Call | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,975 | 125,000 | 0.03% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,375 | 58,000 | 0.02% | ||
| 48 | CITIGROUP INC | 1,345 | 57,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,080 | 45,414 | 0.01% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 592 | 25,000 | 0.01% |
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.
