| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 877,720 | 81,675,000 | 8.50% | ||
| 2 | QS Investors, LLC | 812,663 | 73,709,000 | 7.67% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 610,569 | 55,379,000 | 5.76% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 563,455 | 51,105,000 | 5.32% | ||
| 5 | MORGAN STANLEY | 460,201 | 41,740,000 | 4.34% | ||
| 6 | Haverford Trust Co | 412,444 | 37,409,000 | 3.89% | ||
| 7 | Windham Capital Management, LLC | 393,574 | 35,697,000 | 3.71% | ||
| 8 | COMMERCE BANK | 388,923 | 35,275,000 | 3.67% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 376,300 | 34,130,000 | 3.55% | ||
| 10 | UBS Group AG | 368,259 | 33,401,000 | 3.48% | ||
| 11 | Commonwealth Equity Services, Inc | 356,582 | 32,342,000 | 3.36% | ||
| 12 | Personal Capital Advisors Corp | 348,641 | 31,622,000 | 3.29% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 344,305 | 31,229,000 | 3.25% | ||
| 14 | JANE STREET GROUP, LLC | 259,010 | 23,492,000 | 2.44% | ||
| 15 | VANGUARD GROUP INC | 255,153 | 23,142,000 | 2.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,980 | 22,855,000 | 2.38% | ||
| 17 | ASSETMARK, INC | 217,288 | 19,708,000 | 2.05% | ||
| 18 | WELLS FARGO & COMPANY/MN | 178,444 | 16,185,000 | 1.68% | ||
| 19 | LINCOLN NATIONAL CORP | 169,187 | 15,346,000 | 1.60% | ||
| 20 | ST GERMAIN D J CO INC | 138,473 | 12,560,000 | 1.31% | ||
| 21 | BESSEMER GROUP INC | 138,109 | 12,527,000 | 1.30% | ||
| 22 | Cerity Partners OCIO LLC | 137,494 | 12,510,000 | 1.30% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,509 | 10,386,000 | 1.08% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 113,457 | 10,291,000 | 1.07% | ||
| 25 | Advisory Alpha, LLC | 102,400 | 9,288,000 | 0.97% | ||
| 26 | Alexandria Capital, LLC | 95,144 | 8,630,000 | 0.90% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 85,386 | 7,745,000 | 0.81% | ||
| 28 | Pure Financial Advisors, LLC | 85,352 | 7,741,000 | 0.81% | ||
| 29 | RAND WEALTH, LLC | 82,041 | 7,441,000 | 0.77% | ||
| 30 | BANK OF MONTREAL /CAN/ | 79,979 | 7,254,000 | 0.75% | ||
| 31 | BADGLEY PHELPS & BELL INC | 66,923 | 6,070,000 | 0.63% | ||
| 32 | WealthTrust Fairport, LLC | 66,621 | 6,043,000 | 0.63% | ||
| 33 | BUCKINGHAM STRATEGIC WEALTH, LLC | 64,769 | 5,875,000 | 0.61% | ||
| 34 | Quantitative Advantage, LLC | 59,593 | 5,405,000 | 0.56% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 56,120 | 5,090,000 | 0.53% | ||
| 36 | FRANKLIN RESOURCES INC | 55,145 | 5,002,000 | 0.52% | ||
| 37 | IFC Holdings Incorporated/FL | 50,775 | 4,593,000 | 0.48% | ||
| 38 | TD Ameritrade Trust Co | 48,039 | 4,357,000 | 0.45% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 47,884 | 4,343,000 | 0.45% | ||
| 40 | FutureAdvisor, Inc. | 47,801 | 4,336,000 | 0.45% | ||
| 41 | SII INVESTMENTS INC/WI | 45,910 | 4,159,000 | 0.43% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,878 | 3,980,000 | 0.41% | ||
| 43 | LPL Financial LLC | 37,730 | 3,542,000 | 0.37% | ||
| 44 | STIFEL FINANCIAL CORP | 35,512 | 3,217,000 | 0.33% | ||
| 45 | Choate Investment Advisors | 35,289 | 3,200,712 | 0.33% | ||
| 46 | ROYAL BANK OF CANADA | 33,088 | 3,001,000 | 0.31% | ||
| 47 | NATIONAL PLANNING CORP | 30,234 | 2,894,000 | 0.30% | ||
| 48 | INVESTMENT CENTERS OF AMERICA INC | 29,395 | 2,645,000 | 0.28% | ||
| 49 | Constellation Wealth Advisors, LLC | 28,821 | 2,614,000 | 0.27% | ||
| 50 | Tortoise Investment Management, LLC | 27,349 | 2,481,000 | 0.26% |
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.
