| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,298,330 | 53,349,000 | 11.63% | ||
| 2 | QS Investors, LLC | 1,085,773 | 44,615,000 | 9.72% | ||
| 3 | Sequoia Financial Advisors, LLC | 957,212 | 39,332,000 | 8.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 817,993 | 33,611,000 | 7.32% | ||
| 5 | FMR LLC | 782,788 | 32,165,000 | 7.01% | ||
| 6 | Pure Financial Advisors, LLC | 665,316 | 27,338,000 | 5.96% | ||
| 7 | MORGAN STANLEY | 580,795 | 23,865,000 | 5.20% | ||
| 8 | BANK OF MONTREAL /CAN/ | 577,553 | 23,489,000 | 5.12% | ||
| 9 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 452,345 | 18,587,000 | 4.05% | ||
| 10 | STATE STREET CORP | 371,705 | 15,273,000 | 3.33% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 327,022 | 13,438,000 | 2.93% | ||
| 12 | Summit Equities Inc | 319,831 | 13,142,000 | 2.86% | ||
| 13 | UBS Group AG | 266,936 | 10,968,000 | 2.39% | ||
| 14 | CORRIGAN FINANCIAL, INC. | 248,892 | 10,227,006 | 2.23% | ||
| 15 | CAPITAL ADVISORS INC/OK | 210,589 | 8,653,000 | 1.89% | ||
| 16 | WELLS FARGO & COMPANY/MN | 199,742 | 8,207,000 | 1.79% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 190,967 | 7,847,000 | 1.71% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 166,541 | 6,843,000 | 1.49% | ||
| 19 | Orion Porfolio Solutions, LLC | 160,679 | 6,603,000 | 1.44% | ||
| 20 | BOSTON FINANCIAL MANGEMENT LLC | 157,031 | 6,452,000 | 1.41% | ||
| 21 | GOLDMAN SACHS GROUP INC | 126,533 | 5,199,000 | 1.13% | ||
| 22 | Hall Kathryn A. | 105,481 | 4,334,000 | 0.94% | ||
| 23 | STERLING INVESTMENT ADVISORS LLC /ADV | 85,526 | 3,514,000 | 0.77% | ||
| 24 | Palisades Hudson Asset Management, L.P. | 80,105 | 3,292,000 | 0.72% | ||
| 25 | ALMANACK INVESTMENT PARTNERS, LLC. | 70,660 | 2,903,000 | 0.63% | ||
| 26 | Merriman Wealth Management, LLC | 67,766 | 2,785,000 | 0.61% | ||
| 27 | SOL Capital Management CO | 64,754 | 2,661,000 | 0.58% | ||
| 28 | Camarda Financial Advisors, LLC | 62,985 | 2,588,000 | 0.56% | ||
| 29 | ALESCO ADVISORS LLC | 62,300 | 2,560,000 | 0.56% | ||
| 30 | MOLLER WEALTH PARTNERS | 58,502 | 2,404,000 | 0.52% | ||
| 31 | LPL Financial LLC | 56,258 | 2,345,000 | 0.51% | ||
| 32 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 43,750 | 1,875,000 | 0.41% | ||
| 33 | CAHILL FINANCIAL ADVISORS INC | 44,744 | 1,839,000 | 0.40% | ||
| 34 | AMERIPRISE FINANCIAL INC | 38,588 | 1,586,000 | 0.35% | ||
| 35 | ROYAL BANK OF CANADA | 29,158 | 1,198,000 | 0.26% | ||
| 36 | IFP ADVISORS, INC | 28,402 | 1,167,000 | 0.25% | ||
| 37 | NORTHERN TRUST CORP | 27,655 | 1,136,000 | 0.25% | ||
| 38 | KANAWHA CAPITAL MANAGEMENT LLC | 26,425 | 1,086,000 | 0.24% | ||
| 39 | AGF INVESTMENTS INC. | 24,447 | 1,003,000 | 0.22% | ||
| 40 | Regal Investment Advisors LLC | 21,720 | 892,000 | 0.19% | ||
| 41 | GREAT AMERICAN GROUP, INC. | 21,161 | 870,000 | 0.19% | ||
| 42 | MACKENZIE FINANCIAL CORP | 20,000 | 822,000 | 0.18% | ||
| 43 | Friedenthal Financial | 19,792 | 813,000 | 0.18% | ||
| 44 | SMITH, MOORE & CO. | 13,173 | 541,000 | 0.12% | ||
| 45 | Private Advisor Group, LLC | 12,610 | 540,000 | 0.12% | ||
| 46 | Valmark Advisers, Inc. | 12,508 | 514,000 | 0.11% | ||
| 47 | BROWN ADVISORY INC | 11,079 | 455,000 | 0.10% | ||
| 48 | WFG Advisors, LP | 10,427 | 428,000 | 0.09% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,020 | 412,000 | 0.09% | ||
| 50 | CARDAN CAPITAL PARTNERS, LLC | 9,779 | 402,000 | 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.
