| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,268,118 | 78,635,000 | 15.59% | ||
| 2 | Valmark Advisers, Inc. | 1,162,797 | 72,105,000 | 14.30% | ||
| 3 | MORGAN STANLEY | 960,377 | 59,552,000 | 11.81% | ||
| 4 | QS Investors, LLC | 827,980 | 51,343,000 | 10.18% | ||
| 5 | Pure Financial Advisors, LLC | 357,608 | 22,175,000 | 4.40% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 291,964 | 18,105,000 | 3.59% | ||
| 7 | State of New Jersey Common Pension Fund D | 245,000 | 15,192,000 | 3.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 236,459 | 14,662,000 | 2.91% | ||
| 9 | Cabot-Wellington, LLC | 226,253 | 14,030,000 | 2.78% | ||
| 10 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 9,922,000 | 1.97% | ||
| 11 | Counsel Portfolio Services Inc. | 148,908 | 9,234,000 | 1.83% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 148,908 | 9,234,000 | 1.83% | ||
| 13 | Obermeyer Wealth Partners | 139,092 | 8,625,000 | 1.71% | ||
| 14 | Vigilant Capital Management, LLC | 138,751 | 8,604,000 | 1.71% | ||
| 15 | ASSETMARK, INC | 120,534 | 7,474,000 | 1.48% | ||
| 16 | UBS AG | 113,414 | 7,033,000 | 1.39% | ||
| 17 | COMERICA BANK | 107,680 | 6,678,000 | 1.32% | ||
| 18 | Coastline Trust Co | 101,925 | 6,321,000 | 1.25% | ||
| 19 | Gateway Advisory, LLC | 84,454 | 5,237,000 | 1.04% | ||
| 20 | LPL Financial LLC | 82,765 | 5,132,000 | 1.02% | ||
| 21 | Orion Porfolio Solutions, LLC | 74,173 | 4,599,000 | 0.91% | ||
| 22 | Invesco Ltd. | 71,043 | 4,405,000 | 0.87% | ||
| 23 | Garde Capital, Inc. | 68,396 | 4,241,000 | 0.84% | ||
| 24 | Personal Capital Advisors Corp | 67,600 | 4,192,000 | 0.83% | ||
| 25 | TD Ameritrade Trust Co | 64,666 | 4,010,000 | 0.80% | ||
| 26 | Estate Counselors, LLC | 60,090 | 3,726,000 | 0.74% | ||
| 27 | Advisory Alpha, LLC | 58,787 | 3,645,000 | 0.72% | ||
| 28 | Bluefin Trading, LLC | 49,326 | 3,100,000 | 0.61% | ||
| 29 | BOSTON PRIVATE BANK & TRUST CO | 48,473 | 3,006,000 | 0.60% | ||
| 30 | Allen Investment Management, LLC | 43,625 | 2,705,000 | 0.54% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 43,312 | 2,686,000 | 0.53% | ||
| 32 | Brouwer & Janachowski, LLC | 35,929 | 2,228,000 | 0.44% | ||
| 33 | ROYAL BANK OF CANADA | 29,761 | 1,846,000 | 0.37% | ||
| 34 | Windhaven Investment Management, Inc. | 28,000 | 1,733,000 | 0.34% | ||
| 35 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 26,447 | 1,640,000 | 0.33% | ||
| 36 | VALLEY NATIONAL BANCORP | 25,171 | 1,561,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 23,560 | 1,461,000 | 0.29% | ||
| 38 | Stellar Capital Management, LLC | 23,085 | 1,432,000 | 0.28% | ||
| 39 | Verition Fund Management LLC | 22,458 | 1,393,000 | 0.28% | ||
| 40 | JANE STREET GROUP, LLC | 17,434 | 1,081,000 | 0.21% | ||
| 41 | Legacy Private Trust Co. | 17,010 | 1,055,000 | 0.21% | ||
| 42 | ETRADE Capital Management LLC | 16,636 | 1,032,000 | 0.20% | ||
| 43 | JPMORGAN CHASE & CO | 16,482 | 1,022,000 | 0.20% | ||
| 44 | US BANCORP \DE\ | 16,125 | 1,000,000 | 0.20% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 14,634 | 907,000 | 0.18% | ||
| 46 | Addison Capital Co | 14,250 | 884,000 | 0.18% | ||
| 47 | AXA S.A. | 13,300 | 825,000 | 0.16% | ||
| 48 | Placemark Investments, Inc. | 12,247 | 760,000 | 0.15% | ||
| 49 | Commonwealth Equity Services, Inc | 11,501 | 713,000 | 0.14% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 10,015 | 621,000 | 0.12% |
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.
