| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 172,209 | 17,650,000 | 10.75% | ||
| 2 | UBS AG | 170,094 | 17,433,000 | 10.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 167,867 | 17,205,000 | 10.48% | ||
| 4 | Cerity Partners OCIO LLC | 122,331 | 12,537,000 | 7.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 113,913 | 11,675,000 | 7.11% | ||
| 6 | MORGAN STANLEY | 76,867 | 7,878,000 | 4.80% | ||
| 7 | Personal Capital Advisors Corp | 68,282 | 6,998,000 | 4.26% | ||
| 8 | CPWM, LLC | 66,347 | 6,800,000 | 4.14% | ||
| 9 | Modera Wealth Management, LLC | 63,770 | 6,536,000 | 3.98% | ||
| 10 | New England Private Wealth Advisors LLC | 62,293 | 6,384,000 | 3.89% | ||
| 11 | ASSETMARK, INC | 54,397 | 5,575,000 | 3.40% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,719 | 4,378,000 | 2.67% | ||
| 13 | LPL Financial LLC | 38,189 | 3,914,000 | 2.38% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 32,381 | 3,319,000 | 2.02% | ||
| 15 | ROYAL BANK OF CANADA | 31,456 | 3,224,000 | 1.96% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 25,419 | 2,606,000 | 1.59% | ||
| 17 | Buffington Mohr McNeal | 24,735 | 2,535,000 | 1.54% | ||
| 18 | COMERICA SECURITIES INC | 24,135 | 2,474,000 | 1.51% | ||
| 19 | Madden Advisory Services, Inc. | 20,434 | 2,094,000 | 1.28% | ||
| 20 | FIFTH THIRD BANCORP | 19,655 | 2,014,000 | 1.23% | ||
| 21 | BANK HAPOALIM BM | 17,462 | 1,790,000 | 1.09% | PRN | |
| 22 | Placemark Investments, Inc. | 16,272 | 1,668,000 | 1.02% | ||
| 23 | Virtu KCG Holdings LLC | 16,122 | 1,652,000 | 1.01% | ||
| 24 | LINCOLN NATIONAL CORP | 14,732 | 1,510,000 | 0.92% | ||
| 25 | JANE STREET GROUP, LLC | 14,322 | 1,468,000 | 0.89% | ||
| 26 | Arbor Investment Advisors, LLC | 12,764 | 1,308,000 | 0.80% | ||
| 27 | Dana Investment Advisors, Inc. | 10,634 | 1,090,000 | 0.66% | ||
| 28 | LVZ, Inc. | 10,171 | 1,042,000 | 0.63% | ||
| 29 | 3D ASSET MANAGEMENT, INC | 8,623 | 884,000 | 0.54% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 8,584 | 880,000 | 0.54% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 6,744 | 691,000 | 0.42% | ||
| 32 | AEGON USA Investment Management, LLC | 6,342 | 650,000 | 0.40% | ||
| 33 | PATTON ALBERTSON MILLER GROUP, LLC | 5,692 | 583,000 | 0.36% | ||
| 34 | Psagot Value Holdings Ltd. | 5,615 | 575,000 | 0.35% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 5,369 | 550,269 | 0.34% | ||
| 36 | Winfield Associates, Inc. | 3,779 | 387,000 | 0.24% | ||
| 37 | VSR Financial Services, Inc. | 3,077 | 315,000 | 0.19% | ||
| 38 | BLB&B Advisors, LLC | 2,720 | 279,000 | 0.17% | ||
| 39 | VICUS CAPITAL | 2,695 | 276,000 | 0.17% | ||
| 40 | STIFEL FINANCIAL CORP | 2,597 | 266,000 | 0.16% | ||
| 41 | HL FINANCIAL SERVICES LLC | 2,460 | 252,000 | 0.15% | ||
| 42 | Transamerica Financial Advisors, LLC | 2,443 | 251,000 | 0.15% | ||
| 43 | BANK OF MONTREAL /CAN/ | 2,400 | 246,000 | 0.15% | ||
| 44 | CITY NATIONAL BANK | 2,212 | 227,000 | 0.14% | ||
| 45 | Cumberland Partners Ltd | 2,200 | 225,000 | 0.14% | ||
| 46 | Fiduciary Trust Co International of Pennsylvania | 2,160 | 221,000 | 0.13% | ||
| 47 | Cobble Hill Financial Services, INC | 2,000 | 205,000 | 0.12% | ||
| 48 | Granite Investment Advisors, LLC | 2,000 | 205,000 | 0.12% | ||
| 49 | Concert Wealth Management Inc. | 2,040 | 203,000 | 0.12% | ||
| 50 | NWAM LLC | 1,975 | 202,000 | 0.12% |
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.
