| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,718,000 | 300,148,000 | 22.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,263,549 | 139,534,000 | 10.29% | ||
| 3 | Betterment LLC | 1,164,972 | 128,648,000 | 9.49% | ||
| 4 | UBS Group AG | 1,123,806 | 124,102,000 | 9.15% | ||
| 5 | MORGAN STANLEY | 1,012,256 | 111,783,000 | 8.24% | ||
| 6 | IndexIQ Advisors LLC | 561,292 | 61,983,000 | 4.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 518,214 | 57,227,000 | 4.22% | ||
| 8 | BlackRock Fund Advisors | 508,206 | 56,121,000 | 4.14% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 314,556 | 34,736,000 | 2.56% | ||
| 10 | ROYAL BANK OF CANADA | 289,465 | 31,965,000 | 2.36% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 288,676 | 31,878,000 | 2.35% | ||
| 12 | Quantitative Advantage, LLC | 222,378 | 24,557,000 | 1.81% | ||
| 13 | LPL Financial LLC | 212,037 | 23,398,000 | 1.73% | ||
| 14 | Tuttle Capital Management, LLC | 214,691 | 23,084,000 | 1.70% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 153,705 | 16,974,000 | 1.25% | ||
| 16 | BANK OF NOVA SCOTIA | 95,215 | 10,514,000 | 0.78% | ||
| 17 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 92,121 | 10,172,000 | 0.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 86,737 | 9,578,000 | 0.71% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 83,025 | 9,169,000 | 0.68% | ||
| 20 | Freedom Investment Management, Inc. | 81,706 | 9,023,000 | 0.67% | ||
| 21 | SG Americas Securities, LLC | 74,920 | 8,273,000 | 0.61% | ||
| 22 | Legacy Private Trust Co. | 63,903 | 7,057,000 | 0.52% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,298 | 6,659,000 | 0.49% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 58,602 | 6,471,000 | 0.48% | ||
| 25 | VOYA FINANCIAL ADVISORS, INC. | 51,626 | 5,702,000 | 0.42% | ||
| 26 | DRW Securities, LLC | 50,444 | 5,571,000 | 0.41% | ||
| 27 | FDx Advisors, Inc. | 50,343 | 5,559,000 | 0.41% | ||
| 28 | JANE STREET GROUP, LLC | 47,088 | 5,200,000 | 0.38% | ||
| 29 | Hilton Capital Management, LLC | 46,000 | 5,080,000 | 0.37% | PRN | |
| 30 | HighTower Advisors, LLC | 44,425 | 4,904,000 | 0.36% | ||
| 31 | OPPENHEIMER & CO INC | 43,323 | 4,784,000 | 0.35% | ||
| 32 | STIFEL FINANCIAL CORP | 39,914 | 4,412,000 | 0.33% | ||
| 33 | Concert Wealth Management Inc. | 38,952 | 4,299,000 | 0.32% | ||
| 34 | AMERIPRISE FINANCIAL INC | 34,486 | 3,808,000 | 0.28% | ||
| 35 | Stanley-Laman Group, Ltd. | 32,219 | 3,558,000 | 0.26% | ||
| 36 | WEDBUSH SECURITIES INC | 31,207 | 3,446,000 | 0.25% | ||
| 37 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,092,000 | 0.23% | ||
| 38 | SCOTIA CAPITAL INC. | 27,972 | 3,087,000 | 0.23% | ||
| 39 | ALESCO ADVISORS LLC | 26,925 | 2,973,000 | 0.22% | ||
| 40 | CITIGROUP INC | 25,885 | 2,858,000 | 0.21% | ||
| 41 | Ifrah Financial Services, Inc. | 25,077 | 2,769,000 | 0.20% | ||
| 42 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,502,000 | 0.18% | ||
| 43 | CIBC WORLD MARKET INC. | 20,540 | 2,268,000 | 0.17% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,787 | 2,075,000 | 0.15% | ||
| 45 | RATIONAL ADVISORS, INC. | 18,729 | 2,068,000 | 0.15% | ||
| 46 | USA FINANCIAL FORMULAS | 14,585 | 1,611,000 | 0.12% | ||
| 47 | SignalPoint Asset Management, LLC | 14,502 | 1,601,000 | 0.12% | ||
| 48 | Janney Montgomery Scott LLC | 14,127 | 1,560,000 | 0.12% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 13,816 | 1,526,000 | 0.11% | ||
| 50 | Prospera Financial Services Inc | 11,038 | 1,219,000 | 0.09% |
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.
