| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FutureAdvisor, Inc. | 204,903 | 20,270,000 | 10.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 178,665 | 17,691,000 | 9.42% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 175,059 | 17,334,000 | 9.23% | ||
| 4 | WELLS FARGO & COMPANY/MN | 138,686 | 13,733,000 | 7.31% | ||
| 5 | UBS Group AG | 138,410 | 13,705,000 | 7.30% | ||
| 6 | Personal Capital Advisors Corp | 116,865 | 11,572,000 | 6.16% | ||
| 7 | MORGAN STANLEY | 76,348 | 7,560,000 | 4.02% | ||
| 8 | Modera Wealth Management, LLC | 75,242 | 7,450,000 | 3.97% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,203 | 6,853,000 | 3.65% | ||
| 10 | CPWM, LLC | 68,977 | 6,830,000 | 3.64% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 68,731 | 6,806,000 | 3.62% | ||
| 12 | ASSETMARK, INC | 63,950 | 6,332,000 | 3.37% | ||
| 13 | ROYAL BANK OF CANADA | 63,735 | 6,311,000 | 3.36% | ||
| 14 | New England Private Wealth Advisors LLC | 62,635 | 6,203,000 | 3.30% | ||
| 15 | Family Firm, Inc. | 34,796 | 3,446,000 | 1.83% | ||
| 16 | LPL Financial LLC | 31,017 | 3,071,000 | 1.63% | ||
| 17 | STERLING INVESTMENT ADVISORS LLC /ADV | 27,423 | 2,715,000 | 1.45% | ||
| 18 | Ironwood Financial, llc | 26,810 | 2,657,000 | 1.41% | ||
| 19 | COMERICA SECURITIES INC | 25,528 | 2,528,000 | 1.35% | ||
| 20 | BANK HAPOALIM BM | 23,870 | 2,364,000 | 1.26% | PRN | |
| 21 | Buffington Mohr McNeal | 22,570 | 2,235,000 | 1.19% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,031 | 2,182,000 | 1.16% | ||
| 23 | TD Capital Management LLC | 17,351 | 1,718,000 | 0.91% | ||
| 24 | Madden Advisory Services, Inc. | 17,190 | 1,702,000 | 0.91% | ||
| 25 | Placemark Investments, Inc. | 16,113 | 1,596,000 | 0.85% | ||
| 26 | LINCOLN NATIONAL CORP | 14,072 | 1,394,000 | 0.74% | ||
| 27 | Robert W. Baird & Co. Inc | 10,500 | 1,040,000 | 0.55% | ||
| 28 | REGENTATLANTIC CAPITAL LLC | 9,733 | 963,763 | 0.51% | ||
| 29 | 3D ASSET MANAGEMENT, INC | 8,736 | 865,000 | 0.46% | ||
| 30 | Psagot Value Holdings Ltd. | 7,369 | 730,000 | 0.39% | ||
| 31 | Arbor Investment Advisors, LLC | 6,670 | 661,000 | 0.35% | ||
| 32 | KWMG, LLC | 5,713 | 568,000 | 0.30% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 565,000 | 0.30% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 5,697 | 564,118 | 0.30% | ||
| 35 | Sigma Planning Corp | 5,520 | 547,000 | 0.29% | ||
| 36 | Private Advisor Group, LLC | 4,526 | 448,000 | 0.24% | ||
| 37 | Allen Investment Management, LLC | 4,470 | 443,000 | 0.24% | ||
| 38 | Dana Investment Advisors, Inc. | 4,301 | 426,000 | 0.23% | ||
| 39 | VICUS CAPITAL | 3,899 | 386,000 | 0.21% | ||
| 40 | LaFleur & Godfrey LLC | 3,685 | 365,000 | 0.19% | ||
| 41 | GREAT LAKES ADVISORS, LLC | 3,218 | 319,000 | 0.17% | ||
| 42 | PATTON ALBERTSON MILLER GROUP, LLC | 3,102 | 307,000 | 0.16% | ||
| 43 | Acropolis Investment Management, LLC | 2,935 | 290,624 | 0.15% | ||
| 44 | BLB&B Advisors, LLC | 2,720 | 269,000 | 0.14% | ||
| 45 | STIFEL FINANCIAL CORP | 2,444 | 242,000 | 0.13% | ||
| 46 | BANK OF MONTREAL /CAN/ | 2,400 | 238,000 | 0.13% | ||
| 47 | ALESCO ADVISORS LLC | 2,313 | 229,000 | 0.12% | ||
| 48 | Cumberland Partners Ltd | 2,200 | 218,000 | 0.12% | ||
| 49 | NWAM LLC | 2,044 | 202,000 | 0.11% | ||
| 50 | Compagnie Lombard Odier SCmA | 1,574 | 156,000 | 0.08% |
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.
