| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,298,330 | 50,791,000 | 14.01% | ||
| 2 | QS Investors, LLC | 1,113,370 | 43,555,000 | 12.01% | ||
| 3 | Sequoia Financial Advisors, LLC | 819,854 | 32,073,000 | 8.85% | ||
| 4 | Pure Financial Advisors, LLC | 656,935 | 25,699,000 | 7.09% | ||
| 5 | FMR LLC | 596,310 | 23,327,000 | 6.43% | ||
| 6 | MORGAN STANLEY | 548,051 | 21,440,000 | 5.91% | ||
| 7 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 452,345 | 17,696,000 | 4.88% | ||
| 8 | Summit Equities Inc | 314,446 | 12,301,000 | 3.39% | ||
| 9 | STATE STREET CORP | 304,722 | 11,921,000 | 3.29% | ||
| 10 | BANK OF MONTREAL /CAN/ | 275,946 | 10,795,000 | 2.98% | ||
| 11 | UBS Group AG | 263,602 | 10,312,000 | 2.84% | ||
| 12 | CORRIGAN FINANCIAL, INC. | 245,396 | 9,599,889 | 2.65% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 188,214 | 7,363,000 | 2.03% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 173,796 | 6,799,000 | 1.88% | ||
| 15 | BOSTON FINANCIAL MANGEMENT LLC | 172,379 | 6,743,000 | 1.86% | ||
| 16 | Orion Porfolio Solutions, LLC | 167,500 | 6,552,000 | 1.81% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 167,291 | 6,544,000 | 1.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 143,178 | 5,602,000 | 1.55% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 127,157 | 4,974,000 | 1.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 126,533 | 4,950,000 | 1.37% | ||
| 21 | SG Americas Securities, LLC | 122,594 | 4,796,000 | 1.32% | ||
| 22 | STERLING INVESTMENT ADVISORS LLC /ADV | 84,117 | 3,291,000 | 0.91% | ||
| 23 | Palisades Hudson Asset Management, L.P. | 81,158 | 3,175,000 | 0.88% | ||
| 24 | Camarda Financial Advisors, LLC | 74,478 | 2,914,000 | 0.80% | ||
| 25 | Merriman Wealth Management, LLC | 68,669 | 2,686,000 | 0.74% | ||
| 26 | ALESCO ADVISORS LLC | 62,300 | 2,437,000 | 0.67% | ||
| 27 | MOLLER WEALTH PARTNERS | 60,299 | 2,359,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 57,019 | 2,232,000 | 0.62% | ||
| 29 | LPL Financial LLC | 55,646 | 2,150,000 | 0.59% | ||
| 30 | SOL Capital Management CO | 49,974 | 1,955,000 | 0.54% | ||
| 31 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 47,411 | 1,819,000 | 0.50% | ||
| 32 | CAHILL FINANCIAL ADVISORS INC | 44,789 | 1,753,000 | 0.48% | ||
| 33 | ROYAL BANK OF CANADA | 32,588 | 1,275,000 | 0.35% | ||
| 34 | KANAWHA CAPITAL MANAGEMENT LLC | 29,440 | 1,152,000 | 0.32% | ||
| 35 | OLD MISSION CAPITAL LLC | 29,223 | 1,143,000 | 0.32% | ||
| 36 | JANE STREET GROUP, LLC | 27,072 | 1,059,000 | 0.29% | ||
| 37 | NORTHERN TRUST CORP | 25,555 | 999,000 | 0.28% | ||
| 38 | Regal Investment Advisors LLC | 21,974 | 860,000 | 0.24% | ||
| 39 | GREAT AMERICAN GROUP, INC. | 21,468 | 840,000 | 0.23% | ||
| 40 | Valmark Advisers, Inc. | 14,332 | 561,000 | 0.15% | ||
| 41 | SMITH, MOORE & CO. | 13,375 | 523,000 | 0.14% | ||
| 42 | BROWN ADVISORY INC | 11,079 | 433,000 | 0.12% | ||
| 43 | Private Advisor Group, LLC | 11,130 | 430,000 | 0.12% | ||
| 44 | WFG Advisors, LP | 10,362 | 405,000 | 0.11% | ||
| 45 | CARDAN CAPITAL PARTNERS, LLC | 9,773 | 382,000 | 0.11% | ||
| 46 | M&T BANK CORP | 7,368 | 289,000 | 0.08% | ||
| 47 | STEEL GROVE CAPITAL ADVISORS, LLC | 7,345 | 287,000 | 0.08% | ||
| 48 | MSI Financial Services Inc | 6,260 | 245,000 | 0.07% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,940 | 232,000 | 0.06% | ||
| 50 | CITIGROUP INC | 4,497 | 176,000 | 0.05% |
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.
