| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,907,219 | 98,622,000 | 10.97% | ||
| 2 | LEUTHOLD GROUP, LLC | 1,110,109 | 57,748,000 | 6.42% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,036,166 | 53,901,000 | 5.99% | PRN | |
| 4 | QS Investors, LLC | 942,047 | 49,005,000 | 5.45% | ||
| 5 | Counsel Portfolio Services Inc. | 941,419 | 48,973,000 | 5.45% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 941,419 | 48,973,000 | 5.45% | ||
| 7 | MORGAN STANLEY | 688,605 | 35,820,000 | 3.98% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 660,992 | 34,385,000 | 3.82% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 644,115 | 33,507,000 | 3.73% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 553,884 | 28,813,000 | 3.20% | ||
| 11 | ASSETMARK, INC | 521,730 | 27,140,000 | 3.02% | ||
| 12 | Gerstein Fisher | 519,053 | 27,001,000 | 3.00% | ||
| 13 | Checchi Capital Advisers, LLC | 472,267 | 24,568,000 | 2.73% | ||
| 14 | Windham Capital Management, LLC | 451,049 | 23,464,000 | 2.61% | ||
| 15 | UBS Group AG | 439,787 | 22,878,000 | 2.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 420,842 | 21,893,000 | 2.43% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 358,217 | 18,635,000 | 2.07% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 237,218 | 12,340,000 | 1.37% | ||
| 19 | VOYA FINANCIAL ADVISORS, INC. | 209,510 | 10,945,000 | 1.22% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,979 | 10,923,000 | 1.21% | ||
| 21 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 10,404,000 | 1.16% | ||
| 22 | FDx Advisors, Inc. | 197,133 | 10,255,000 | 1.14% | ||
| 23 | JANE STREET GROUP, LLC | 180,213 | 9,375,000 | 1.04% | ||
| 24 | FormulaFolio Investments, LLC | 161,261 | 8,389,000 | 0.93% | ||
| 25 | FIRST TRUST ADVISORS LP | 160,746 | 8,362,000 | 0.93% | ||
| 26 | US BANCORP \DE\ | 150,004 | 7,804,000 | 0.87% | ||
| 27 | FIL Ltd | 128,941 | 6,708,000 | 0.75% | ||
| 28 | MONROE BANK & TRUST/MI | 128,377 | 6,678,000 | 0.74% | ||
| 29 | Freedom Investment Management, Inc. | 118,421 | 6,160,000 | 0.69% | ||
| 30 | Rehmann Capital Advisory Group | 117,953 | 6,136,000 | 0.68% | ||
| 31 | FMR LLC | 110,200 | 5,733,000 | 0.64% | ||
| 32 | STATE STREET CORP | 110,199 | 5,732,000 | 0.64% | ||
| 33 | INTERACTIVE FINANCIAL ADVISORS, INC. | 110,081 | 5,726,000 | 0.64% | ||
| 34 | Private Advisor Group, LLC | 96,153 | 5,002,000 | 0.56% | ||
| 35 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 82,827 | 4,309,000 | 0.48% | ||
| 36 | ETRADE Capital Management LLC | 80,952 | 4,212,000 | 0.47% | ||
| 37 | BLACKROCK ADVISORS LLC | 80,574 | 4,191,000 | 0.47% | ||
| 38 | ROYAL BANK OF CANADA | 78,597 | 4,088,000 | 0.45% | ||
| 39 | STIFEL FINANCIAL CORP | 77,469 | 4,030,000 | 0.45% | ||
| 40 | Bluefin Trading, LLC | 76,716 | 3,991,000 | 0.44% | ||
| 41 | Pure Financial Advisors, LLC | 73,090 | 3,802,000 | 0.42% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,835 | 3,633,000 | 0.40% | ||
| 43 | Ifrah Financial Services, Inc. | 57,352 | 2,983,000 | 0.33% | ||
| 44 | Boston Standard Wealth Management, LLC | 54,522 | 2,848,000 | 0.32% | ||
| 45 | Capital Analysts, LLC | 50,549 | 2,629,602 | 0.29% | ||
| 46 | LINCOLN NATIONAL CORP | 50,028 | 2,604,000 | 0.29% | ||
| 47 | Twele Capital Management, Inc. | 49,244 | 2,562,000 | 0.28% | ||
| 48 | COLONY GROUP LLC | 48,990 | 2,548,000 | 0.28% | ||
| 49 | IBBOTSON ASSOCIATES INC | 48,295 | 2,512,000 | 0.28% | ||
| 50 | Frontier Wealth Management LLC | 48,140 | 2,504,000 | 0.28% |
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.
