| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,081,635 | 110,576,000 | 9.72% | ||
| 2 | ASSETMARK, INC | 1,495,504 | 79,441,000 | 6.98% | ||
| 3 | LPL Financial LLC | 1,471,201 | 78,386,000 | 6.89% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,470,518 | 78,113,000 | 6.87% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,229,531 | 65,313,000 | 5.74% | PRN | |
| 6 | Counsel Portfolio Services Inc. | 1,025,546 | 54,477,000 | 4.79% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 1,010,762 | 53,692,000 | 4.72% | ||
| 8 | MORGAN STANLEY | 1,004,636 | 53,366,000 | 4.69% | ||
| 9 | LEUTHOLD GROUP, LLC | 1,001,820 | 53,217,000 | 4.68% | ||
| 10 | QS Investors, LLC | 949,964 | 50,463,000 | 4.44% | ||
| 11 | Windham Capital Management, LLC | 871,338 | 46,285,000 | 4.07% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 671,120 | 35,651,000 | 3.13% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 587,376 | 31,201,000 | 2.74% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 508,870 | 27,031,000 | 2.38% | ||
| 15 | Gerstein Fisher | 494,180 | 26,251,000 | 2.31% | ||
| 16 | Checchi Capital Advisers, LLC | 445,219 | 23,650,000 | 2.08% | ||
| 17 | UBS Group AG | 355,207 | 18,869,000 | 1.66% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 331,838 | 17,627,000 | 1.55% | ||
| 19 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 10,624,000 | 0.93% | ||
| 20 | Capital Analysts, LLC | 199,579 | 10,601,659 | 0.93% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 180,595 | 9,781,000 | 0.86% | ||
| 22 | US BANCORP \DE\ | 175,367 | 9,315,000 | 0.82% | ||
| 23 | FIRST TRUST ADVISORS LP | 155,886 | 8,281,000 | 0.73% | ||
| 24 | STATE STREET CORP | 149,704 | 7,952,000 | 0.70% | ||
| 25 | OPPENHEIMER & CO INC | 132,689 | 7,048,000 | 0.62% | ||
| 26 | Frontier Wealth Management LLC | 131,439 | 6,982,000 | 0.61% | ||
| 27 | FIL Ltd | 129,876 | 6,899,000 | 0.61% | ||
| 28 | FDx Advisors, Inc. | 128,700 | 6,838,000 | 0.60% | ||
| 29 | FMR LLC | 125,400 | 6,661,000 | 0.59% | ||
| 30 | VOYA FINANCIAL ADVISORS, INC. | 119,435 | 6,349,000 | 0.56% | ||
| 31 | INTERACTIVE FINANCIAL ADVISORS, INC. | 119,072 | 6,325,000 | 0.56% | ||
| 32 | Freedom Investment Management, Inc. | 115,249 | 6,122,000 | 0.54% | ||
| 33 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 115,077 | 6,113,000 | 0.54% | ||
| 34 | Rehmann Capital Advisory Group | 111,423 | 5,919,000 | 0.52% | ||
| 35 | MONROE BANK & TRUST/MI | 102,766 | 5,459,000 | 0.48% | ||
| 36 | JANE STREET GROUP, LLC | 98,603 | 5,238,000 | 0.46% | ||
| 37 | ETRADE Capital Management LLC | 84,415 | 4,484,000 | 0.39% | ||
| 38 | Private Advisor Group, LLC | 83,865 | 4,455,000 | 0.39% | ||
| 39 | BLACKROCK ADVISORS LLC | 80,574 | 4,280,000 | 0.38% | ||
| 40 | Braver Wealth Management, LLC | 76,264 | 4,051,139 | 0.36% | ||
| 41 | STIFEL FINANCIAL CORP | 74,108 | 3,936,000 | 0.35% | ||
| 42 | Pure Financial Advisors, LLC | 73,023 | 3,879,000 | 0.34% | ||
| 43 | FormulaFolio Investments, LLC | 66,393 | 3,527,000 | 0.31% | ||
| 44 | MILES CAPITAL, INC. | 63,851 | 3,392,000 | 0.30% | ||
| 45 | Boston Standard Wealth Management, LLC | 61,171 | 3,242,000 | 0.28% | ||
| 46 | FutureAdvisor, Inc. | 58,490 | 3,080,000 | 0.27% | ||
| 47 | LINCOLN NATIONAL CORP | 56,629 | 3,008,000 | 0.26% | ||
| 48 | Ifrah Financial Services, Inc. | 54,888 | 2,916,000 | 0.26% | ||
| 49 | Advisory Alpha, LLC | 52,145 | 2,770,000 | 0.24% | ||
| 50 | Twele Capital Management, Inc. | 49,244 | 2,616,000 | 0.23% |
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.
