| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4,140,019 | 231,096,000 | 20.29% | ||
| 2 | ASSETMARK, INC | 1,137,571 | 63,408,000 | 5.57% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,396 | 56,542,000 | 4.97% | PRN | |
| 4 | LEUTHOLD GROUP, LLC | 978,869 | 54,562,000 | 4.79% | ||
| 5 | Gerstein Fisher | 935,807 | 52,162,000 | 4.58% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 742,979 | 41,414,000 | 3.64% | ||
| 7 | UBS Group AG | 741,484 | 41,330,000 | 3.63% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 738,007 | 41,137,000 | 3.61% | ||
| 9 | Counsel Portfolio Services Inc. | 689,092 | 38,410,000 | 3.37% | ||
| 10 | MORGAN STANLEY | 687,371 | 38,315,000 | 3.36% | ||
| 11 | Windham Capital Management, LLC | 582,710 | 32,480,000 | 2.85% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 560,431 | 31,238,000 | 2.74% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 522,231 | 29,110,000 | 2.56% | ||
| 14 | VOYA FINANCIAL ADVISORS, INC. | 515,005 | 28,593,000 | 2.51% | ||
| 15 | FDx Advisors, Inc. | 474,297 | 26,437,000 | 2.32% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 420,396 | 23,434,000 | 2.06% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 420,007 | 23,411,000 | 2.06% | ||
| 18 | Checchi Capital Advisers, LLC | 407,473 | 22,713,000 | 1.99% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 341,078 | 19,012,000 | 1.67% | ||
| 20 | ROYAL BANK OF CANADA | 307,110 | 17,119,000 | 1.50% | ||
| 21 | Freedom Investment Management, Inc. | 297,904 | 16,605,000 | 1.46% | ||
| 22 | WELLS FARGO & COMPANY/MN | 270,649 | 15,085,000 | 1.32% | ||
| 23 | Morningstar Investment Services LLC | 236,092 | 13,160,000 | 1.16% | ||
| 24 | Frontier Wealth Management LLC | 230,738 | 12,861,000 | 1.13% | ||
| 25 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 191,523 | 10,675,000 | 0.94% | ||
| 26 | FIRST TRUST ADVISORS LP | 154,340 | 8,603,000 | 0.76% | ||
| 27 | QS Investors, LLC | 147,251 | 8,208,000 | 0.72% | ||
| 28 | FormulaFolio Investments, LLC | 135,868 | 7,573,000 | 0.67% | ||
| 29 | MONROE BANK & TRUST/MI | 128,470 | 7,161,000 | 0.63% | ||
| 30 | INTERACTIVE FINANCIAL ADVISORS, INC. | 107,928 | 6,016,000 | 0.53% | ||
| 31 | Rehmann Capital Advisory Group | 97,688 | 5,445,000 | 0.48% | ||
| 32 | US BANCORP \DE\ | 90,161 | 5,026,000 | 0.44% | ||
| 33 | Pure Financial Advisors, LLC | 87,148 | 4,860,000 | 0.43% | ||
| 34 | BLACKROCK ADVISORS LLC | 80,574 | 4,491,000 | 0.39% | ||
| 35 | Creative Planning | 74,134 | 4,132,000 | 0.36% | ||
| 36 | ETRADE Capital Management LLC | 69,948 | 3,899,000 | 0.34% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,721 | 3,880,000 | 0.34% | ||
| 38 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 69,341 | 3,865,000 | 0.34% | ||
| 39 | SARGENT BICKHAM LAGUDIS LLC | 68,182 | 3,800,000 | 0.33% | ||
| 40 | IFP ADVISORS, INC | 62,554 | 3,487,000 | 0.31% | ||
| 41 | First Allied Advisory Services, Inc. | 61,117 | 3,422,000 | 0.30% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 54,172 | 3,020,000 | 0.27% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 53,746 | 2,996,000 | 0.26% | ||
| 44 | Commonwealth Equity Services, Inc | 52,830 | 2,945,000 | 0.26% | ||
| 45 | Sigma Planning Corp | 51,067 | 2,847,000 | 0.25% | ||
| 46 | BANK OF THE WEST | 50,018 | 2,788,000 | 0.24% | ||
| 47 | FMR LLC | 45,200 | 2,519,000 | 0.22% | ||
| 48 | Hedeker Wealth, LLC | 42,710 | 2,380,000 | 0.21% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,194 | 2,297,000 | 0.20% | ||
| 50 | VALENTINE VENTURES LLC | 40,488 | 2,257,000 | 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.
