| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,821,927 | 54,166,000 | 14.38% | ||
| 2 | THRIVENT FINANCIAL FOR LUTHERANS | 1,469,557 | 43,703,000 | 11.60% | ||
| 3 | MAKENA CAPITAL MANAGEMENT LLC | 1,454,779 | 43,251,000 | 11.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 706,254 | 20,997,000 | 5.57% | ||
| 5 | GOLDMAN SACHS GROUP INC | 483,113 | 14,363,000 | 3.81% | ||
| 6 | Ameritas Investment Partners, Inc. | 467,641 | 13,902,000 | 3.69% | ||
| 7 | MORGAN STANLEY | 421,490 | 12,531,000 | 3.33% | ||
| 8 | ROYAL BANK OF CANADA | 404,785 | 12,034,000 | 3.19% | ||
| 9 | FDx Advisors, Inc. | 284,267 | 8,451,000 | 2.24% | ||
| 10 | Family Firm, Inc. | 271,114 | 8,060,000 | 2.14% | ||
| 11 | Mercer Investments LLC | 241,688 | 7,185,392 | 1.91% | ||
| 12 | Cetera Advisor Networks LLC | 233,305 | 6,939,000 | 1.84% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 228,282 | 6,788,000 | 1.80% | ||
| 14 | LPL Financial LLC | 227,491 | 6,559,000 | 1.74% | ||
| 15 | ROBLE, BELKO & COMPANY, INC | 214,988 | 6,392,000 | 1.70% | ||
| 16 | Euclid Advisors LLC | 205,310 | 6,104,000 | 1.62% | ||
| 17 | UBS Group AG | 186,634 | 5,549,000 | 1.47% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 171,303 | 5,093,000 | 1.35% | ||
| 19 | MOLLER WEALTH PARTNERS | 170,738 | 5,076,000 | 1.35% | ||
| 20 | AMG National Trust Bank | 163,887 | 4,872,000 | 1.29% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 160,213 | 4,763,000 | 1.26% | ||
| 22 | COMERICA BANK | 140,645 | 4,331,000 | 1.15% | ||
| 23 | AVALON CAPITAL MANAGEMENT | 141,680 | 4,212,000 | 1.12% | ||
| 24 | Virtu Financial LLC | 128,605 | 3,823,000 | 1.01% | ||
| 25 | Pure Financial Advisors, LLC | 118,199 | 3,463,000 | 0.92% | ||
| 26 | CETERA INVESTMENT ADVISERS | 115,343 | 3,426,000 | 0.91% | ||
| 27 | ICON ADVISERS INC/CO | 112,000 | 3,330,000 | 0.88% | ||
| 28 | HL FINANCIAL SERVICES LLC | 111,206 | 3,306,000 | 0.88% | ||
| 29 | SUNTRUST BANKS INC | 107,053 | 3,182,000 | 0.84% | ||
| 30 | WELLS FARGO & COMPANY/MN | 94,591 | 2,812,000 | 0.75% | ||
| 31 | Commonwealth Equity Services, Inc | 93,366 | 2,776,000 | 0.74% | ||
| 32 | BANK OF THE WEST | 75,913 | 2,257,000 | 0.60% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 65,590 | 1,949,991 | 0.52% | ||
| 34 | Tower Research Capital LLC (TRC) | 64,208 | 1,909,000 | 0.51% | ||
| 35 | Capital Analysts, LLC | 63,731 | 1,894,748 | 0.50% | ||
| 36 | INTERACTIVE FINANCIAL ADVISORS, INC. | 57,316 | 1,704,000 | 0.45% | ||
| 37 | Asset Management Group, Inc. | 52,737 | 1,568,000 | 0.42% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,411 | 1,468,000 | 0.39% | ||
| 39 | MSI Financial Services Inc | 48,045 | 1,428,000 | 0.38% | ||
| 40 | Courage Miller Partners, LLC | 47,203 | 1,403,000 | 0.37% | ||
| 41 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,372 | 1,300,000 | 0.35% | ||
| 42 | BRONFMAN E.L. ROTHSCHILD, L.P. | 43,119 | 1,282,000 | 0.34% | ||
| 43 | COMERICA SECURITIES INC | 42,467 | 1,263,000 | 0.34% | ||
| 44 | Stanford Investment Group, Inc. | 40,921 | 1,217,000 | 0.32% | ||
| 45 | D.A. DAVIDSON & CO. | 37,810 | 1,124,000 | 0.30% | ||
| 46 | Bank of New York Mellon Corp | 34,195 | 1,016,000 | 0.27% | ||
| 47 | Capital Directions Investment Advisors, LLC | 30,971 | 921,000 | 0.24% | ||
| 48 | Parkside Financial Bank & Trust | 29,876 | 888,000 | 0.24% | ||
| 49 | M Holdings Securities, Inc. | 28,479 | 847,000 | 0.22% | ||
| 50 | Avior Wealth Management, LLC | 28,316 | 842,000 | 0.22% |
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.
