| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,347,494 | 47,122,000 | 17.73% | ||
| 2 | QS Investors, LLC | 1,171,094 | 40,953,000 | 15.41% | ||
| 3 | Pure Financial Advisors, LLC | 646,493 | 22,433,000 | 8.44% | ||
| 4 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 514,156 | 17,976,000 | 6.77% | ||
| 5 | MORGAN STANLEY | 508,693 | 17,789,000 | 6.70% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 400,174 | 13,994,000 | 5.27% | ||
| 7 | STATE STREET CORP | 323,805 | 11,314,000 | 4.26% | ||
| 8 | Summit Equities Inc | 306,932 | 10,733,000 | 4.04% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 222,995 | 7,798,000 | 2.93% | ||
| 10 | CORRIGAN FINANCIAL, INC. | 218,786 | 7,650,940 | 2.88% | ||
| 11 | EMERSON INVESTMENT MANAGEMENT, LLC | 181,605 | 6,351,000 | 2.39% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 147,357 | 5,153,000 | 1.94% | ||
| 13 | Camarda Financial Advisors, LLC | 129,452 | 4,527,000 | 1.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 126,614 | 4,428,000 | 1.67% | ||
| 15 | GOLDMAN SACHS GROUP INC | 126,533 | 4,425,000 | 1.67% | ||
| 16 | Palisades Hudson Asset Management, L.P. | 93,203 | 3,259,000 | 1.23% | ||
| 17 | Orion Porfolio Solutions, LLC | 93,000 | 3,252,000 | 1.22% | ||
| 18 | LPL Financial LLC | 90,767 | 3,074,000 | 1.16% | ||
| 19 | FMR LLC | 82,100 | 2,869,000 | 1.08% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,536 | 2,816,000 | 1.06% | ||
| 21 | Merriman Wealth Management, LLC | 70,809 | 2,476,000 | 0.93% | ||
| 22 | ALESCO ADVISORS LLC | 62,300 | 2,179,000 | 0.82% | ||
| 23 | MOLLER WEALTH PARTNERS | 61,182 | 2,140,000 | 0.81% | ||
| 24 | UBS Group AG | 53,015 | 1,854,000 | 0.70% | ||
| 25 | AMERIPRISE FINANCIAL INC | 43,909 | 1,524,000 | 0.57% | ||
| 26 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 43,074 | 1,495,000 | 0.56% | ||
| 27 | CAHILL FINANCIAL ADVISORS INC | 41,165 | 1,440,000 | 0.54% | ||
| 28 | JANE STREET GROUP, LLC | 38,387 | 1,342,000 | 0.51% | ||
| 29 | SOL Capital Management CO | 34,724 | 1,214,000 | 0.46% | ||
| 30 | BANK OF MONTREAL /CAN/ | 31,001 | 1,084,000 | 0.41% | ||
| 31 | KANAWHA CAPITAL MANAGEMENT LLC | 29,625 | 1,036,000 | 0.39% | ||
| 32 | JPMORGAN CHASE & CO | 28,582 | 999,000 | 0.38% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 24,923 | 872,000 | 0.33% | ||
| 34 | NORTHERN TRUST CORP | 22,792 | 797,000 | 0.30% | ||
| 35 | Regal Investment Advisors LLC | 21,515 | 752,000 | 0.28% | ||
| 36 | GREAT AMERICAN GROUP, INC. | 21,468 | 751,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,930 | 731,000 | 0.28% | ||
| 38 | M&T BANK CORP | 18,528 | 649,000 | 0.24% | ||
| 39 | ROYAL BANK OF CANADA | 16,758 | 586,000 | 0.22% | ||
| 40 | Valmark Advisers, Inc. | 15,577 | 545,000 | 0.21% | ||
| 41 | Retirement Planning Group, LLC | 12,925 | 452,000 | 0.17% | ||
| 42 | BROWN ADVISORY INC | 11,079 | 387,000 | 0.15% | ||
| 43 | STEEL GROVE CAPITAL ADVISORS, LLC | 9,904 | 346,000 | 0.13% | ||
| 44 | WFG Advisors, LP | 8,780 | 307,000 | 0.12% | ||
| 45 | GFS Advisors, LLC | 8,600 | 301,000 | 0.11% | ||
| 46 | CARDAN CAPITAL PARTNERS, LLC | 8,014 | 280,000 | 0.11% | ||
| 47 | SMITH, MOORE & CO. | 7,267 | 254,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 6,261 | 219,000 | 0.08% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,982 | 211,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,540 | 193,000 | 0.07% |
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.
