| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FutureAdvisor, Inc. | 287,686 | 28,509,000 | 12.84% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 203,013 | 20,173,000 | 9.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 198,577 | 19,733,000 | 8.88% | ||
| 4 | Cerity Partners OCIO LLC | 152,359 | 15,140,000 | 6.82% | ||
| 5 | Personal Capital Advisors Corp | 142,370 | 14,267,000 | 6.42% | ||
| 6 | UBS Group AG | 137,755 | 13,689,000 | 6.16% | ||
| 7 | WELLS FARGO & COMPANY/MN | 126,038 | 12,524,000 | 5.64% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 103,985 | 10,333,000 | 4.65% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,373 | 9,041,000 | 4.07% | ||
| 10 | MORGAN STANLEY | 75,567 | 7,508,000 | 3.38% | ||
| 11 | CPWM, LLC | 72,557 | 7,210,000 | 3.25% | ||
| 12 | ASSETMARK, INC | 66,039 | 6,562,000 | 2.95% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,964 | 5,959,000 | 2.68% | ||
| 14 | SG Americas Securities, LLC | 50,000 | 4,968,000 | 2.24% | ||
| 15 | Virtu KCG Holdings LLC | 49,059 | 4,875,000 | 2.19% | ||
| 16 | Family Firm, Inc. | 43,822 | 4,355,000 | 1.96% | ||
| 17 | ROYAL BANK OF CANADA | 42,698 | 4,243,000 | 1.91% | ||
| 18 | JANE STREET GROUP, LLC | 40,604 | 4,035,000 | 1.82% | ||
| 19 | LPL Financial LLC | 27,338 | 2,724,000 | 1.23% | ||
| 20 | STERLING INVESTMENT ADVISORS LLC /ADV | 27,333 | 2,716,000 | 1.22% | ||
| 21 | Ironwood Financial, llc | 25,283 | 2,512,000 | 1.13% | ||
| 22 | COMERICA SECURITIES INC | 25,129 | 2,497,000 | 1.12% | ||
| 23 | BANK HAPOALIM BM | 19,255 | 1,913,000 | 0.86% | PRN | |
| 24 | FIFTH THIRD BANCORP | 16,530 | 1,643,000 | 0.74% | ||
| 25 | LINCOLN NATIONAL CORP | 15,984 | 1,588,000 | 0.71% | ||
| 26 | Madden Advisory Services, Inc. | 15,875 | 1,577,000 | 0.71% | ||
| 27 | Modera Wealth Management, LLC | 11,792 | 1,172,000 | 0.53% | ||
| 28 | 3D ASSET MANAGEMENT, INC | 9,981 | 992,000 | 0.45% | ||
| 29 | Arbor Investment Advisors, LLC | 7,312 | 727,000 | 0.33% | ||
| 30 | Psagot Value Holdings Ltd. | 6,793 | 675,000 | 0.30% | ||
| 31 | Robert W. Baird & Co. Inc | 6,205 | 617,000 | 0.28% | ||
| 32 | Private Advisor Group, LLC | 5,823 | 579,000 | 0.26% | ||
| 33 | KWMG, LLC | 5,713 | 571,000 | 0.26% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 567,000 | 0.26% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 5,676 | 564,025 | 0.25% | ||
| 36 | Sigma Planning Corp | 5,218 | 519,000 | 0.23% | ||
| 37 | Allen Investment Management, LLC | 4,470 | 444,000 | 0.20% | ||
| 38 | TD Capital Management LLC | 4,319 | 429,000 | 0.19% | ||
| 39 | LaFleur & Godfrey LLC | 3,685 | 366,000 | 0.16% | ||
| 40 | VICUS CAPITAL | 3,516 | 349,000 | 0.16% | ||
| 41 | Dana Investment Advisors, Inc. | 3,505 | 348,000 | 0.16% | ||
| 42 | Acropolis Investment Management, LLC | 2,935 | 292,000 | 0.13% | ||
| 43 | STIFEL FINANCIAL CORP | 2,933 | 291,000 | 0.13% | ||
| 44 | GREAT LAKES ADVISORS, LLC | 2,796 | 278,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 2,400 | 238,000 | 0.11% | ||
| 46 | ALESCO ADVISORS LLC | 2,381 | 237,000 | 0.11% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,292 | 228,000 | 0.10% | ||
| 48 | BLB&B Advisors, LLC | 2,240 | 223,000 | 0.10% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 2,093 | 208,000 | 0.09% | ||
| 50 | NWAM LLC | 2,044 | 203,000 | 0.09% |
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.
