| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,133,640 | 36,390,000 | 16.17% | ||
| 2 | QS Investors, LLC | 1,042,644 | 33,469,000 | 14.87% | ||
| 3 | STATE STREET CORP | 614,164 | 19,715,000 | 8.76% | ||
| 4 | Pure Financial Advisors, LLC | 549,039 | 17,624,000 | 7.83% | ||
| 5 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 492,910 | 15,822,000 | 7.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 443,161 | 14,226,000 | 6.32% | ||
| 7 | MORGAN STANLEY | 439,093 | 14,095,000 | 6.26% | ||
| 8 | Summit Equities Inc | 304,430 | 9,772,000 | 4.34% | ||
| 9 | CORRIGAN FINANCIAL, INC. | 141,018 | 4,526,671 | 2.01% | ||
| 10 | Camarda Financial Advisors, LLC | 133,024 | 4,270,000 | 1.90% | ||
| 11 | GOLDMAN SACHS GROUP INC | 131,430 | 4,219,000 | 1.87% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 129,123 | 4,145,000 | 1.84% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 128,320 | 4,119,000 | 1.83% | ||
| 14 | WELLS FARGO & COMPANY/MN | 114,542 | 3,677,000 | 1.63% | ||
| 15 | JPMORGAN CHASE & CO | 96,950 | 3,113,000 | 1.38% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,774 | 3,106,000 | 1.38% | ||
| 17 | Orion Porfolio Solutions, LLC | 82,000 | 2,632,000 | 1.17% | ||
| 18 | EMERSON INVESTMENT MANAGEMENT, LLC | 81,095 | 2,603,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 71,490 | 2,295,000 | 1.02% | ||
| 20 | LPL Financial LLC | 69,449 | 2,200,000 | 0.98% | ||
| 21 | MOLLER WEALTH PARTNERS | 64,303 | 2,064,000 | 0.92% | ||
| 22 | ALESCO ADVISORS LLC | 62,300 | 2,000,000 | 0.89% | ||
| 23 | Palisades Hudson Asset Management, L.P. | 49,965 | 1,604,000 | 0.71% | ||
| 24 | Valmark Advisers, Inc. | 46,441 | 1,491,000 | 0.66% | ||
| 25 | M&T BANK CORP | 40,599 | 1,304,000 | 0.58% | ||
| 26 | CAHILL FINANCIAL ADVISORS INC | 36,943 | 1,186,000 | 0.53% | ||
| 27 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 41,360 | 1,180,000 | 0.52% | ||
| 28 | UBS Group AG | 34,922 | 1,121,000 | 0.50% | ||
| 29 | SOL Capital Management CO | 34,619 | 1,111,000 | 0.49% | ||
| 30 | AMERIPRISE FINANCIAL INC | 34,058 | 1,093,000 | 0.49% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 31,885 | 1,024,000 | 0.46% | ||
| 32 | KANAWHA CAPITAL MANAGEMENT LLC | 30,475 | 978,000 | 0.43% | ||
| 33 | BANK OF MONTREAL /CAN/ | 30,400 | 976,000 | 0.43% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 21,249 | 682,000 | 0.30% | ||
| 35 | COLONY GROUP LLC | 18,969 | 609,000 | 0.27% | ||
| 36 | GREAT AMERICAN GROUP, INC. | 18,023 | 579,000 | 0.26% | ||
| 37 | ROYAL BANK OF CANADA | 16,121 | 518,000 | 0.23% | ||
| 38 | Regal Investment Advisors LLC | 16,092 | 516,000 | 0.23% | ||
| 39 | Retirement Planning Group, LLC | 13,924 | 447,000 | 0.20% | ||
| 40 | JANE STREET GROUP, LLC | 11,399 | 366,000 | 0.16% | ||
| 41 | BROWN ADVISORY INC | 11,079 | 356,000 | 0.16% | ||
| 42 | GFS Advisors, LLC | 8,600 | 276,000 | 0.12% | ||
| 43 | WFG Advisors, LP | 8,518 | 273,000 | 0.12% | ||
| 44 | Crosspoint Capital Strategies, LLC | 5,980 | 263,000 | 0.12% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,087 | 228,000 | 0.10% | ||
| 46 | BINGHAM OSBORN & SCARBOROUGH LLC | 6,500 | 209,000 | 0.09% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,982 | 192,000 | 0.09% | ||
| 48 | MSI Financial Services Inc | 4,188 | 134,000 | 0.06% | ||
| 49 | CITIGROUP INC | 2,335 | 75,000 | 0.03% | ||
| 50 | LBA Wealth Management, LLC | 1,804 | 58,000 | 0.03% |
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.
