| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,057,318 | 105,232,000 | 9.39% | ||
| 2 | Valmark Advisers, Inc. | 802,220 | 79,843,000 | 7.12% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 655,120 | 65,202,000 | 5.82% | ||
| 4 | Personal Capital Advisors Corp | 608,986 | 60,265,000 | 5.37% | ||
| 5 | ASSETMARK, INC | 500,778 | 49,841,000 | 4.45% | ||
| 6 | Commonwealth Equity Services, Inc | 435,844 | 43,378,000 | 3.87% | ||
| 7 | MORGAN STANLEY | 378,310 | 37,652,000 | 3.36% | ||
| 8 | FACTORY MUTUAL INSURANCE CO | 376,300 | 37,452,000 | 3.34% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 371,432 | 36,967,000 | 3.30% | ||
| 10 | Haverford Trust Co | 361,910 | 36,020,000 | 3.21% | ||
| 11 | JONES FINANCIAL COMPANIES LLLP | 343,247 | 34,162,000 | 3.05% | ||
| 12 | Charles Schwab Investment Advisory, Inc. | 318,039 | 31,654,000 | 2.82% | ||
| 13 | UBS Group AG | 283,172 | 28,183,000 | 2.51% | ||
| 14 | Windham Capital Management, LLC | 266,724 | 26,546,000 | 2.37% | ||
| 15 | COMMERCE BANK | 254,448 | 25,325,000 | 2.26% | ||
| 16 | VANGUARD GROUP INC | 249,010 | 24,783,000 | 2.21% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 211,685 | 21,068,000 | 1.88% | ||
| 18 | Cerity Partners OCIO LLC | 197,768 | 19,683,000 | 1.76% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 192,172 | 19,127,000 | 1.71% | ||
| 20 | AT Bancorp | 190,928 | 19,003,000 | 1.69% | ||
| 21 | LINCOLN NATIONAL CORP | 177,749 | 17,691,000 | 1.58% | ||
| 22 | BESSEMER GROUP INC | 158,466 | 15,772,000 | 1.41% | ||
| 23 | Advisory Alpha, LLC | 126,174 | 12,558,000 | 1.12% | ||
| 24 | RAND WEALTH, LLC | 118,859 | 11,830,000 | 1.06% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 114,963 | 11,442,000 | 1.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 108,888 | 10,838,000 | 0.97% | ||
| 27 | JANE STREET GROUP, LLC | 104,665 | 10,417,000 | 0.93% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 102,028 | 10,153,000 | 0.91% | ||
| 29 | CONGRESS ASSET MANAGEMENT CO | 98,181 | 9,772,000 | 0.87% | ||
| 30 | Pure Financial Advisors, LLC | 97,285 | 9,683,000 | 0.86% | ||
| 31 | BANK OF MONTREAL /CAN/ | 79,336 | 7,896,000 | 0.70% | ||
| 32 | OLD MISSION CAPITAL LLC | 75,245 | 7,489,000 | 0.67% | ||
| 33 | BADGLEY PHELPS & BELL INC | 74,594 | 7,424,000 | 0.66% | ||
| 34 | SG Americas Securities, LLC | 69,680 | 6,935,000 | 0.62% | ||
| 35 | Alexandria Capital, LLC | 61,856 | 6,156,000 | 0.55% | ||
| 36 | BlackRock Finance, Inc. | 60,081 | 5,980,000 | 0.53% | ||
| 37 | Merriman Wealth Management, LLC | 59,944 | 5,966,000 | 0.53% | ||
| 38 | FRANKLIN RESOURCES INC | 54,779 | 5,452,000 | 0.49% | ||
| 39 | ROYAL BANK OF CANADA | 49,762 | 4,952,000 | 0.44% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,425 | 4,919,000 | 0.44% | ||
| 41 | LPL Financial LLC | 47,555 | 4,709,000 | 0.42% | ||
| 42 | BUCKINGHAM STRATEGIC WEALTH, LLC | 44,978 | 4,477,000 | 0.40% | ||
| 43 | TD Ameritrade Trust Co | 42,104 | 4,190,000 | 0.37% | ||
| 44 | BANK OF HAWAII | 41,720 | 4,152,000 | 0.37% | ||
| 45 | INDEPENDENCE ADVISORS, LLC | 40,711 | 4,052,000 | 0.36% | ||
| 46 | COLORADO CAPITAL MANAGEMENT, INC. | 38,524 | 3,834,000 | 0.34% | ||
| 47 | PREMISE CAPITAL, LLC | 36,459 | 3,629,000 | 0.32% | ||
| 48 | Cornerstone Advisors, Inc. | 29,764 | 2,962,000 | 0.26% | ||
| 49 | Portland Global Advisors LLC | 29,436 | 2,930,000 | 0.26% | ||
| 50 | STIFEL FINANCIAL CORP | 29,237 | 2,909,000 | 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.
