| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,889,720 | 99,097,000 | 10.93% | ||
| 2 | ASSETMARK, INC | 934,215 | 48,645,000 | 5.36% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 901,402 | 46,936,000 | 5.17% | PRN | |
| 4 | LEUTHOLD GROUP, LLC | 886,374 | 46,153,000 | 5.09% | ||
| 5 | QS Investors, LLC | 865,175 | 45,050,000 | 4.97% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 840,391 | 43,759,000 | 4.82% | ||
| 7 | Counsel Portfolio Services Inc. | 811,776 | 42,269,000 | 4.66% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 797,047 | 41,502,000 | 4.58% | ||
| 9 | Alaska Permanent Capital Management, LLC | 408,744 | 33,488,000 | 3.69% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 641,878 | 33,422,000 | 3.68% | ||
| 11 | MORGAN STANLEY | 611,980 | 31,867,000 | 3.51% | ||
| 12 | Checchi Capital Advisers, LLC | 602,261 | 31,360,000 | 3.46% | ||
| 13 | UBS Group AG | 532,610 | 27,733,000 | 3.06% | ||
| 14 | Gerstein Fisher | 489,909 | 25,510,000 | 2.81% | ||
| 15 | Windham Capital Management, LLC | 445,127 | 23,178,000 | 2.56% | ||
| 16 | WELLS FARGO & COMPANY/MN | 434,761 | 22,639,000 | 2.50% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 370,075 | 19,270,000 | 2.12% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 350,306 | 18,240,000 | 2.01% | ||
| 19 | JANE STREET GROUP, LLC | 339,384 | 17,672,000 | 1.95% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 329,575 | 17,161,000 | 1.89% | ||
| 21 | Frontier Wealth Management LLC | 297,955 | 15,515,000 | 1.71% | ||
| 22 | VOYA FINANCIAL ADVISORS, INC. | 273,187 | 14,269,000 | 1.57% | ||
| 23 | FDx Advisors, Inc. | 233,205 | 12,142,974 | 1.34% | ||
| 24 | FIRST TRUST ADVISORS LP | 158,255 | 8,240,000 | 0.91% | ||
| 25 | US BANCORP \DE\ | 133,260 | 6,939,000 | 0.77% | ||
| 26 | MONROE BANK & TRUST/MI | 126,925 | 6,609,000 | 0.73% | ||
| 27 | Rehmann Capital Advisory Group | 124,916 | 6,504,000 | 0.72% | ||
| 28 | FMR LLC | 110,200 | 5,738,000 | 0.63% | ||
| 29 | FIL Ltd | 108,065 | 5,627,000 | 0.62% | ||
| 30 | INTERACTIVE FINANCIAL ADVISORS, INC. | 107,019 | 5,572,000 | 0.61% | ||
| 31 | Private Advisor Group, LLC | 100,332 | 5,224,000 | 0.58% | ||
| 32 | STIFEL FINANCIAL CORP | 86,648 | 4,511,000 | 0.50% | ||
| 33 | Pure Financial Advisors, LLC | 84,930 | 4,422,000 | 0.49% | ||
| 34 | BLACKROCK ADVISORS LLC | 80,574 | 4,195,000 | 0.46% | ||
| 35 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 79,116 | 4,120,000 | 0.45% | ||
| 36 | ETRADE Capital Management LLC | 74,242 | 3,866,000 | 0.43% | ||
| 37 | Creative Planning | 73,522 | 3,829,000 | 0.42% | ||
| 38 | STATE STREET CORP | 72,670 | 3,785,000 | 0.42% | ||
| 39 | RISK PARADIGM GROUP, LLC | 69,156 | 3,600,953 | 0.40% | ||
| 40 | Ifrah Financial Services, Inc. | 57,245 | 2,981,000 | 0.33% | ||
| 41 | IBBOTSON ASSOCIATES INC | 49,378 | 2,571,000 | 0.28% | ||
| 42 | Capital Analysts, LLC | 48,797 | 2,540,874 | 0.28% | ||
| 43 | Bluefin Trading, LLC | 48,721 | 2,537,000 | 0.28% | ||
| 44 | Twele Capital Management, Inc. | 46,647 | 2,429,000 | 0.27% | ||
| 45 | Advisory Alpha, LLC | 46,598 | 2,426,000 | 0.27% | ||
| 46 | Boston Standard Wealth Management, LLC | 44,809 | 2,340,000 | 0.26% | ||
| 47 | ROYAL BANK OF CANADA | 44,761 | 2,331,000 | 0.26% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 42,928 | 2,235,000 | 0.25% | ||
| 49 | VALENTINE VENTURES LLC | 41,502 | 2,161,000 | 0.24% | ||
| 50 | Bank of New York Mellon Corp | 40,105 | 2,089,000 | 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.
