| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 4,843,019 | 242,829,000 | 27.08% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,815,351 | 241,442,000 | 26.93% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,790,000 | 89,751,000 | 10.01% | ||
| 4 | MORGAN STANLEY | 1,759,738 | 88,234,000 | 9.84% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 995,933 | 49,936,000 | 5.57% | ||
| 6 | LPL Financial LLC | 729,271 | 36,536,000 | 4.08% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 470,100 | 23,571,000 | 2.63% | ||
| 8 | BlackRock Investment Management, LLC | 444,465 | 22,285,000 | 2.49% | ||
| 9 | UBS Group AG | 423,256 | 21,222,000 | 2.37% | ||
| 10 | GHP Investment Advisors, Inc. | 205,808 | 10,311,000 | 1.15% | ||
| 11 | SEI INVESTMENTS CO | 198,254 | 9,940,000 | 1.11% | ||
| 12 | ROYAL BANK OF CANADA | 193,077 | 9,681,000 | 1.08% | ||
| 13 | Astor Investment Management LLC | 189,468 | 9,500,000 | 1.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 151,571 | 7,600,000 | 0.85% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 117,157 | 5,874,000 | 0.66% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 84,275 | 4,226,000 | 0.47% | ||
| 17 | Private Advisor Group, LLC | 40,369 | 2,024,000 | 0.23% | ||
| 18 | WealthTrust Fairport, LLC | 37,585 | 1,885,000 | 0.21% | ||
| 19 | MSI Financial Services Inc | 34,063 | 1,708,000 | 0.19% | ||
| 20 | Haverford Trust Co | 30,630 | 1,536,000 | 0.17% | ||
| 21 | JANE STREET GROUP, LLC | 29,836 | 1,496,000 | 0.17% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 25,184 | 1,263,000 | 0.14% | ||
| 23 | JPMORGAN CHASE & CO | 22,049 | 1,106,000 | 0.12% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,078 | 1,057,000 | 0.12% | ||
| 25 | Commonwealth Equity Services, Inc | 19,763 | 991,000 | 0.11% | ||
| 26 | TD Capital Management LLC | 17,795 | 892,000 | 0.10% | ||
| 27 | ALESCO ADVISORS LLC | 17,555 | 880,000 | 0.10% | ||
| 28 | Advisors Preferred, LLC | 15,520 | 778,000 | 0.09% | ||
| 29 | Janney Montgomery Scott LLC | 14,609 | 732,495 | 0.08% | ||
| 30 | NOTTINGHAM ADVISORS, INC. | 12,825 | 643,000 | 0.07% | ||
| 31 | Atria Investments, Inc | 11,589 | 581,000 | 0.06% | ||
| 32 | NAPLES GLOBAL ADVISORS, LLC | 11,102 | 557,000 | 0.06% | ||
| 33 | HighTower Advisors, LLC | 9,590 | 481,000 | 0.05% | ||
| 34 | LaFleur & Godfrey LLC | 9,400 | 471,000 | 0.05% | ||
| 35 | CREDIT SUISSE AG/ | 8,634 | 433,000 | 0.05% | ||
| 36 | RFG Advisory, LLC | 8,480 | 425,000 | 0.05% | ||
| 37 | CAPE COD FIVE CENTS SAVINGS BANK | 7,883 | 395,000 | 0.04% | ||
| 38 | CABOT WEALTH MANAGEMENT INC | 7,093 | 356,000 | 0.04% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,810 | 341,000 | 0.04% | ||
| 40 | Cetera Advisor Networks LLC | 6,495 | 325,000 | 0.04% | ||
| 41 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6,309 | 316,000 | 0.04% | ||
| 42 | Aspen Investment Management Inc | 6,300 | 316,000 | 0.04% | ||
| 43 | Dana Investment Advisors, Inc. | 5,147 | 258,000 | 0.03% | ||
| 44 | Klingman & Associates, LLC | 4,990 | 250,000 | 0.03% | ||
| 45 | NORRIS PERNE & FRENCH LLP/MI | 4,500 | 226,000 | 0.03% | ||
| 46 | Covenant Multifamily Offices, LLC | 4,043 | 203,000 | 0.02% | ||
| 47 | Advisory Services Network, LLC | 3,318 | 166,000 | 0.02% | ||
| 48 | Simplicity Solutions, LLC | 2,192 | 109,918 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 2,165 | 108,564 | 0.01% | ||
| 50 | Community Bank, N.A. | 2,150 | 108,000 | 0.01% |
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.
