| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 5,636,194 | 282,825,000 | 15.53% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,967,068 | 249,247,000 | 13.68% | ||
| 3 | MORGAN STANLEY | 2,997,344 | 150,408,000 | 8.26% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,655,070 | 133,231,000 | 7.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,561,845 | 128,553,000 | 7.06% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,441,204 | 122,500,000 | 6.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,073,169 | 104,032,000 | 5.71% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,790,000 | 89,822,000 | 4.93% | ||
| 9 | EP Wealth Advisors, LLC | 1,639,143 | 72,087,000 | 3.96% | ||
| 10 | UBS Group AG | 1,396,045 | 70,054,000 | 3.85% | ||
| 11 | 3EDGE ASSET MANAGEMENT, LP | 1,347,600 | 67,621,000 | 3.71% | ||
| 12 | BlackRock Investment Management, LLC | 1,082,877 | 54,339,000 | 2.98% | ||
| 13 | LPL Financial LLC | 587,703 | 29,485,000 | 1.62% | ||
| 14 | ROYAL BANK OF CANADA | 476,014 | 23,886,000 | 1.31% | ||
| 15 | Buckingham Capital Management, Inc. | 421,431 | 21,147,000 | 1.16% | ||
| 16 | SECURIAN ASSET MANAGEMENT, INC | 354,875 | 17,808,000 | 0.98% | ||
| 17 | STALEY CAPITAL ADVISERS INC | 347,900 | 17,458,000 | 0.96% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 343,361 | 17,230,000 | 0.95% | ||
| 19 | GHP Investment Advisors, Inc. | 340,637 | 17,093,000 | 0.94% | ||
| 20 | SEI INVESTMENTS CO | 318,836 | 15,998,000 | 0.88% | ||
| 21 | Janney Montgomery Scott LLC | 193,873 | 9,729,000 | 0.53% | ||
| 22 | PARK AVENUE SECURITIES LLC | 193,330 | 9,699,000 | 0.53% | ||
| 23 | Brookstone Capital Management | 186,568 | 9,362,000 | 0.51% | ||
| 24 | CWM, LLC | 166,501 | 8,355,000 | 0.46% | ||
| 25 | MSI Financial Services Inc | 128,130 | 6,429,000 | 0.35% | ||
| 26 | TD Capital Management LLC | 104,070 | 5,222,000 | 0.29% | ||
| 27 | EDGE ASSET MANAGEMENT, INC | 100,000 | 5,018,000 | 0.28% | ||
| 28 | Klingman & Associates, LLC | 95,564 | 4,795,000 | 0.26% | ||
| 29 | ADVISOR GROUP, INC. | 94,527 | 4,743,000 | 0.26% | ||
| 30 | BlackRock Finance, Inc. | 90,000 | 4,516,000 | 0.25% | ||
| 31 | WOODMONT INVESTMENT COUNSEL LLC | 86,950 | 4,363,000 | 0.24% | ||
| 32 | Friedenthal Financial | 86,933 | 4,362,000 | 0.24% | ||
| 33 | Main Management LLC | 72,987 | 3,662,000 | 0.20% | ||
| 34 | HOLLENCREST CAPITAL MANAGEMENT | 69,860 | 3,506,000 | 0.19% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 63,180 | 3,170,000 | 0.17% | ||
| 36 | DAVENPORT & Co LLC | 62,230 | 3,122,000 | 0.17% | ||
| 37 | Private Advisor Group, LLC | 62,219 | 3,121,000 | 0.17% | ||
| 38 | WealthTrust Fairport, LLC | 46,585 | 2,338,000 | 0.13% | ||
| 39 | LEVEL FOUR ADVISORY SERVICES, LLC | 46,442 | 2,330,000 | 0.13% | ||
| 40 | SNOWDEN CAPITAL ADVISORS LLC | 45,083 | 2,262,265 | 0.12% | ||
| 41 | LSV ASSET MANAGEMENT | 45,000 | 2,258,000 | 0.12% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 38,850 | 1,949,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 37,472 | 1,880,000 | 0.10% | ||
| 44 | Neuberger Berman Group LLC | 35,595 | 1,786,000 | 0.10% | ||
| 45 | SPINNAKER TRUST | 33,782 | 1,695,000 | 0.09% | ||
| 46 | FDx Advisors, Inc. | 30,854 | 1,548,000 | 0.08% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 30,315 | 1,521,000 | 0.08% | ||
| 48 | Burt Wealth Advisors | 27,600 | 1,385,000 | 0.08% | ||
| 49 | Stratos Wealth Partners, LTD. | 27,424 | 1,376,000 | 0.08% | ||
| 50 | Crow Point Partners, LLC | 26,400 | 1,325,000 | 0.07% |
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.
