| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 6,114,466 | 674,792,000 | 33.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,664,734 | 183,720,000 | 9.17% | ||
| 3 | MORGAN STANLEY | 1,304,173 | 143,929,000 | 7.19% | ||
| 4 | UBS Group AG | 1,114,349 | 122,979,000 | 6.14% | ||
| 5 | Betterment LLC | 821,417 | 90,652,000 | 4.53% | ||
| 6 | LPL Financial LLC | 808,410 | 89,224,000 | 4.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 731,490 | 80,728,000 | 4.03% | ||
| 8 | BlackRock Fund Advisors | 548,685 | 60,553,000 | 3.02% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 546,026 | 60,259,000 | 3.01% | ||
| 10 | IndexIQ Advisors LLC | 422,959 | 46,678,000 | 2.33% | ||
| 11 | Quantitative Advantage, LLC | 351,381 | 38,778,000 | 1.94% | ||
| 12 | ROYAL BANK OF CANADA | 331,777 | 36,615,000 | 1.83% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 326,981 | 36,086,000 | 1.80% | ||
| 14 | SFMG, LLC | 207,612 | 22,912,000 | 1.14% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 192,997 | 21,300,000 | 1.06% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 188,934 | 20,851,000 | 1.04% | ||
| 17 | BANK OF NOVA SCOTIA | 184,785 | 20,396,000 | 1.02% | ||
| 18 | DRW Securities, LLC | 164,995 | 18,209,000 | 0.91% | ||
| 19 | CITADEL ADVISORS LLC | 159,926 | 17,649,000 | 0.88% | ||
| 20 | CAVALIER INVESTMENTS, LLC | 121,844 | 13,446,703 | 0.67% | ||
| 21 | CIBC WORLD MARKET INC. | 120,981 | 13,351,000 | 0.67% | ||
| 22 | Horizon Investments, LLC | 117,224 | 12,937,000 | 0.65% | ||
| 23 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 108,724 | 11,998,000 | 0.60% | ||
| 24 | Virtu KCG Holdings LLC | 82,743 | 9,132,000 | 0.46% | ||
| 25 | SG Americas Securities, LLC | 74,920 | 8,268,000 | 0.41% | ||
| 26 | Firsthand Capital Management, Inc. | 72,100 | 7,957,000 | 0.40% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 68,712 | 7,583,000 | 0.38% | ||
| 28 | SCOTIA CAPITAL INC. | 67,446 | 7,454,000 | 0.37% | ||
| 29 | Freedom Investment Management, Inc. | 66,109 | 7,296,000 | 0.36% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 59,433 | 6,559,000 | 0.33% | ||
| 31 | FDx Advisors, Inc. | 57,472 | 6,343,000 | 0.32% | ||
| 32 | Stanley-Laman Group, Ltd. | 55,562 | 6,132,000 | 0.31% | ||
| 33 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 52,553 | 5,800,000 | 0.29% | ||
| 34 | OPPENHEIMER & CO INC | 50,828 | 5,609,000 | 0.28% | ||
| 35 | HighTower Advisors, LLC | 47,268 | 5,218,000 | 0.26% | ||
| 36 | Hilton Capital Management, LLC | 46,000 | 5,077,000 | 0.25% | PRN | |
| 37 | CEDAR CAPITAL, LLC | 43,705 | 4,824,000 | 0.24% | ||
| 38 | VOYA FINANCIAL ADVISORS, INC. | 43,029 | 4,750,000 | 0.24% | ||
| 39 | Concert Wealth Management Inc. | 39,468 | 4,360,000 | 0.22% | ||
| 40 | CITIGROUP INC | 35,896 | 3,961,000 | 0.20% | ||
| 41 | MSI Financial Services Inc | 35,137 | 3,878,000 | 0.19% | ||
| 42 | WEDBUSH SECURITIES INC | 31,558 | 3,483,000 | 0.17% | ||
| 43 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,090,000 | 0.15% | ||
| 44 | ALESCO ADVISORS LLC | 26,925 | 2,971,000 | 0.15% | ||
| 45 | Ifrah Financial Services, Inc. | 25,353 | 2,798,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,980 | 2,536,000 | 0.13% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,501,000 | 0.12% | ||
| 48 | JANE STREET GROUP, LLC | 21,674 | 2,392,000 | 0.12% | ||
| 49 | AMERIPRISE FINANCIAL INC | 20,546 | 2,267,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,394 | 2,030,000 | 0.10% |
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.
