| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 5,432,000 | 599,964,000 | 31.57% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,388,188 | 153,325,000 | 8.07% | ||
| 3 | MORGAN STANLEY | 1,214,155 | 134,104,000 | 7.06% | ||
| 4 | UBS Group AG | 1,175,809 | 129,868,000 | 6.83% | ||
| 5 | Betterment LLC | 942,755 | 104,127,000 | 5.48% | ||
| 6 | WELLS FARGO & COMPANY/MN | 657,753 | 72,649,000 | 3.82% | ||
| 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 629,157 | 69,490,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 551,094 | 60,868,000 | 3.20% | ||
| 9 | IndexIQ Advisors LLC | 541,851 | 59,848,000 | 3.15% | ||
| 10 | CITIGROUP INC | 511,095 | 56,450,000 | 2.97% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 486,317 | 53,714,000 | 2.83% | ||
| 12 | LPL Financial LLC | 368,910 | 40,724,000 | 2.14% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 348,240 | 38,463,000 | 2.02% | ||
| 14 | Quantitative Advantage, LLC | 346,643 | 38,287,000 | 2.01% | ||
| 15 | ROYAL BANK OF CANADA | 276,740 | 30,565,000 | 1.61% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 198,082 | 21,879,000 | 1.15% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 173,246 | 19,135,000 | 1.01% | ||
| 18 | Tuttle Capital Management, LLC | 142,814 | 15,774,000 | 0.83% | ||
| 19 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 108,910 | 12,029,000 | 0.63% | ||
| 20 | Freedom Investment Management, Inc. | 90,039 | 9,945,000 | 0.52% | ||
| 21 | BANK OF NOVA SCOTIA | 87,100 | 9,599,000 | 0.51% | ||
| 22 | SG Americas Securities, LLC | 74,920 | 8,275,000 | 0.44% | ||
| 23 | SOCIETE GENERALE | 74,920 | 8,275,000 | 0.44% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 73,018 | 8,065,000 | 0.42% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 63,205 | 6,981,000 | 0.37% | ||
| 26 | CREDIT SUISSE AG/ | 61,485 | 6,791,000 | 0.36% | ||
| 27 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,207 | 6,650,000 | 0.35% | ||
| 28 | SCOTIA CAPITAL INC. | 59,730 | 6,635,000 | 0.35% | ||
| 29 | Horizon Investments, LLC | 56,863 | 6,281,000 | 0.33% | ||
| 30 | Virtu KCG Holdings LLC | 53,968 | 5,961,000 | 0.31% | ||
| 31 | CIBC WORLD MARKET INC. | 49,693 | 5,489,000 | 0.29% | ||
| 32 | Hilton Capital Management, LLC | 46,000 | 5,081,000 | 0.27% | PRN | |
| 33 | HighTower Advisors, LLC | 45,496 | 5,024,000 | 0.26% | ||
| 34 | VOYA FINANCIAL ADVISORS, INC. | 44,758 | 4,942,000 | 0.26% | ||
| 35 | FDx Advisors, Inc. | 44,372 | 4,901,000 | 0.26% | ||
| 36 | Firsthand Capital Management, Inc. | 42,100 | 4,650,000 | 0.24% | ||
| 37 | OPPENHEIMER & CO INC | 41,282 | 4,560,000 | 0.24% | ||
| 38 | WEDBUSH SECURITIES INC | 40,815 | 4,508,000 | 0.24% | ||
| 39 | STIFEL FINANCIAL CORP | 40,134 | 4,434,000 | 0.23% | ||
| 40 | JANE STREET GROUP, LLC | 37,912 | 4,187,000 | 0.22% | ||
| 41 | Stanley-Laman Group, Ltd. | 34,209 | 3,778,000 | 0.20% | ||
| 42 | Janney Montgomery Scott LLC | 31,333 | 3,457,000 | 0.18% | ||
| 43 | CEDAR CAPITAL, LLC | 29,976 | 3,310,000 | 0.17% | ||
| 44 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,093,000 | 0.16% | ||
| 45 | ALESCO ADVISORS LLC | 26,925 | 2,974,000 | 0.16% | ||
| 46 | Ifrah Financial Services, Inc. | 25,713 | 2,840,000 | 0.15% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,503,000 | 0.13% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,464 | 2,370,000 | 0.12% | ||
| 49 | AMERIPRISE FINANCIAL INC | 21,492 | 2,366,000 | 0.12% | ||
| 50 | Concert Wealth Management Inc. | 21,001 | 2,320,000 | 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.
