| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,073,115 | 34,844,000 | 11.61% | ||
| 2 | QS Investors, LLC | 995,295 | 32,317,000 | 10.77% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 965,861 | 31,362,000 | 10.45% | ||
| 4 | STATE STREET CORP | 843,091 | 27,375,000 | 9.12% | ||
| 5 | NORTHERN TRUST CORP | 642,222 | 20,853,000 | 6.95% | ||
| 6 | Pure Financial Advisors, LLC | 541,874 | 17,595,000 | 5.86% | ||
| 7 | MORGAN STANLEY | 520,795 | 16,910,000 | 5.64% | ||
| 8 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 418,466 | 13,588,000 | 4.53% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,855 | 12,204,000 | 4.07% | ||
| 10 | Summit Equities Inc | 303,050 | 9,840,000 | 3.28% | ||
| 11 | CITADEL ADVISORS LLC | 282,696 | 9,179,000 | 3.06% | ||
| 12 | CORDA Investment Management, LLC. | 269,111 | 8,738,000 | 2.91% | ||
| 13 | GOLDMAN SACHS GROUP INC | 255,607 | 8,300,000 | 2.77% | ||
| 14 | JANE STREET GROUP, LLC | 220,627 | 7,164,000 | 2.39% | ||
| 15 | EMERSON INVESTMENT MANAGEMENT, LLC | 194,015 | 6,300,000 | 2.10% | ||
| 16 | Camarda Financial Advisors, LLC | 151,849 | 4,931,000 | 1.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 115,387 | 3,746,000 | 1.25% | ||
| 18 | ROYAL BANK OF CANADA | 109,911 | 3,569,000 | 1.19% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 103,545 | 3,362,000 | 1.12% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 99,908 | 3,244,000 | 1.08% | ||
| 21 | JPMORGAN CHASE & CO | 96,971 | 3,149,000 | 1.05% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,849 | 3,080,000 | 1.03% | ||
| 23 | UBS Group AG | 65,015 | 2,111,000 | 0.70% | ||
| 24 | ALESCO ADVISORS LLC | 49,800 | 1,617,000 | 0.54% | ||
| 25 | Palisades Hudson Asset Management, L.P. | 42,046 | 1,365,000 | 0.45% | ||
| 26 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,848 | 1,337,000 | 0.45% | ||
| 27 | KANAWHA CAPITAL MANAGEMENT LLC | 37,825 | 1,228,000 | 0.41% | ||
| 28 | Virtu KCG Holdings LLC | 33,834 | 1,099,000 | 0.37% | ||
| 29 | Lattice Strategies LLC | 32,550 | 1,057,000 | 0.35% | ||
| 30 | CAHILL FINANCIAL ADVISORS INC | 29,930 | 972,000 | 0.32% | ||
| 31 | M&T BANK CORP | 29,241 | 949,000 | 0.32% | ||
| 32 | LPL Financial LLC | 24,518 | 850,000 | 0.28% | ||
| 33 | BROWN ADVISORY INC | 25,951 | 843,000 | 0.28% | ||
| 34 | Valmark Advisers, Inc. | 25,158 | 817,000 | 0.27% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 22,109 | 718,000 | 0.24% | ||
| 36 | BANK OF MONTREAL /CAN/ | 18,107 | 588,000 | 0.20% | ||
| 37 | CHOREO, LLC | 15,020 | 488,000 | 0.16% | ||
| 38 | AMERIPRISE FINANCIAL INC | 12,967 | 421,000 | 0.14% | ||
| 39 | Regal Investment Advisors LLC | 10,210 | 331,000 | 0.11% | ||
| 40 | Retirement Planning Group, LLC | 8,742 | 284,000 | 0.09% | ||
| 41 | WFG Advisors, LP | 8,427 | 274,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,428 | 273,000 | 0.09% | ||
| 43 | MOLLER WEALTH PARTNERS | 6,989 | 227,000 | 0.08% | ||
| 44 | BINGHAM OSBORN & SCARBOROUGH LLC | 6,500 | 211,000 | 0.07% | ||
| 45 | MSI Financial Services Inc | 2,904 | 94,000 | 0.03% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,654 | 54,000 | 0.02% | ||
| 47 | CITIGROUP INC | 1,359 | 44,000 | 0.01% | ||
| 48 | COLONY GROUP LLC | 1,295 | 42,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,080 | 35,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 598 | 19,000 | 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.
