| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,849,594 | 197,946,000 | 20.38% | ||
| 2 | LEUTHOLD GROUP, LLC | 1,032,970 | 53,332,000 | 5.49% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 978,837 | 50,537,000 | 5.20% | PRN | |
| 4 | Gerstein Fisher | 944,909 | 48,786,000 | 5.02% | ||
| 5 | ASSETMARK, INC | 884,554 | 45,670,000 | 4.70% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 877,671 | 45,314,000 | 4.67% | ||
| 7 | MORGAN STANLEY | 741,338 | 38,276,000 | 3.94% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 732,036 | 37,795,000 | 3.89% | ||
| 9 | Counsel Portfolio Services Inc. | 732,036 | 37,795,000 | 3.89% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 669,532 | 34,568,000 | 3.56% | ||
| 11 | Checchi Capital Advisers, LLC | 535,590 | 27,652,000 | 2.85% | ||
| 12 | UBS Group AG | 505,070 | 26,077,000 | 2.69% | ||
| 13 | VOYA FINANCIAL ADVISORS, INC. | 485,469 | 25,079,000 | 2.58% | ||
| 14 | FDx Advisors, Inc. | 448,714 | 23,167,000 | 2.39% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 440,553 | 22,746,000 | 2.34% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 433,927 | 22,404,000 | 2.31% | ||
| 17 | Windham Capital Management, LLC | 394,973 | 20,392,000 | 2.10% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 351,587 | 18,152,000 | 1.87% | ||
| 19 | Freedom Investment Management, Inc. | 286,979 | 14,817,000 | 1.53% | ||
| 20 | Cassaday & Co Inc. | 500,310 | 12,916,000 | 1.33% | ||
| 21 | WELLS FARGO & COMPANY/MN | 183,538 | 9,477,000 | 0.98% | ||
| 22 | FIRST TRUST ADVISORS LP | 152,756 | 7,887,000 | 0.81% | ||
| 23 | Rehmann Capital Advisory Group | 140,259 | 7,242,000 | 0.75% | ||
| 24 | FormulaFolio Investments, LLC | 130,874 | 6,757,000 | 0.70% | ||
| 25 | CULLEN/FROST BANKERS, INC. | 130,822 | 6,755,000 | 0.70% | ||
| 26 | MONROE BANK & TRUST/MI | 129,285 | 6,675,000 | 0.69% | ||
| 27 | MYCIO WEALTH PARTNERS, LLC | 126,856 | 6,550,000 | 0.67% | ||
| 28 | QS Investors, LLC | 113,665 | 5,869,000 | 0.60% | ||
| 29 | INTERACTIVE FINANCIAL ADVISORS, INC. | 105,949 | 5,470,000 | 0.56% | ||
| 30 | NATIONAL PLANNING CORP | 102,037 | 5,421,000 | 0.56% | ||
| 31 | Private Advisor Group, LLC | 99,286 | 5,126,000 | 0.53% | ||
| 32 | Pure Financial Advisors, LLC | 85,462 | 4,412,000 | 0.45% | ||
| 33 | BLACKROCK ADVISORS LLC | 80,574 | 4,160,000 | 0.43% | ||
| 34 | US BANCORP \DE\ | 80,123 | 4,137,000 | 0.43% | ||
| 35 | Frontier Wealth Management LLC | 79,076 | 4,083,000 | 0.42% | ||
| 36 | Creative Planning | 73,698 | 3,805,000 | 0.39% | ||
| 37 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 71,716 | 3,703,000 | 0.38% | ||
| 38 | ETRADE Capital Management LLC | 70,831 | 3,657,000 | 0.38% | ||
| 39 | IBBOTSON ASSOCIATES INC | 66,013 | 3,408,000 | 0.35% | ||
| 40 | STIFEL FINANCIAL CORP | 20,454 | 2,782,000 | 0.29% | ||
| 41 | STATE STREET CORP | 53,800 | 2,777,000 | 0.29% | ||
| 42 | ROYAL BANK OF CANADA | 52,286 | 2,699,000 | 0.28% | ||
| 43 | JPMORGAN CHASE & CO | 50,565 | 2,610,000 | 0.27% | ||
| 44 | Advisory Alpha, LLC | 48,262 | 2,491,000 | 0.26% | ||
| 45 | Capital Analysts, LLC | 46,227 | 2,386,705 | 0.25% | ||
| 46 | FMR LLC | 45,200 | 2,334,000 | 0.24% | ||
| 47 | HANCOCK WHITNEY CORP | 45,054 | 2,326,000 | 0.24% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,171 | 2,075,000 | 0.21% | ||
| 49 | RISK PARADIGM GROUP, LLC | 36,937 | 1,907,057 | 0.20% | ||
| 50 | BlackRock Finance, Inc. | 36,728 | 1,896,000 | 0.20% |
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.
