| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 673,284 | 67,786,000 | 22.26% | ||
| 2 | Personal Capital Advisors Corp | 280,130 | 28,204,000 | 9.26% | ||
| 3 | UBS Group AG | 210,023 | 21,145,000 | 6.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 203,013 | 20,439,000 | 6.71% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 192,786 | 19,410,000 | 6.38% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 163,260 | 16,437,000 | 5.40% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 155,850 | 15,691,000 | 5.15% | ||
| 8 | Cerity Partners OCIO LLC | 140,766 | 14,172,000 | 4.65% | ||
| 9 | MORGAN STANLEY | 135,104 | 13,602,000 | 4.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 126,321 | 12,718,000 | 4.18% | ||
| 11 | SG Americas Securities, LLC | 76,132 | 7,665,000 | 2.52% | ||
| 12 | CPWM, LLC | 72,347 | 7,284,000 | 2.39% | ||
| 13 | ASSETMARK, INC | 66,629 | 6,708,000 | 2.20% | ||
| 14 | Family Firm, Inc. | 56,400 | 5,678,000 | 1.86% | ||
| 15 | Tactical Allocation Group LLC | 50,442 | 5,079,000 | 1.67% | ||
| 16 | JANE STREET GROUP, LLC | 44,890 | 4,520,000 | 1.48% | ||
| 17 | HOME FEDERAL BANK OF TENNESSEE | 36,654 | 3,690,000 | 1.21% | ||
| 18 | Virtu KCG Holdings LLC | 35,549 | 3,580,000 | 1.18% | ||
| 19 | Concert Wealth Management Inc. | 29,999 | 3,021,000 | 0.99% | ||
| 20 | STERLING INVESTMENT ADVISORS LLC /ADV | 26,158 | 2,634,000 | 0.87% | ||
| 21 | LPL Financial LLC | 24,734 | 2,487,000 | 0.82% | ||
| 22 | BANK HAPOALIM BM | 20,605 | 2,075,000 | 0.68% | PRN | |
| 23 | ROYAL BANK OF CANADA | 16,009 | 1,612,000 | 0.53% | ||
| 24 | Madden Advisory Services, Inc. | 14,185 | 1,428,000 | 0.47% | ||
| 25 | Freedom Investment Management, Inc. | 13,122 | 1,321,000 | 0.43% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,088 | 1,117,000 | 0.37% | ||
| 27 | Private Advisor Group, LLC | 10,760 | 1,083,000 | 0.36% | ||
| 28 | Psagot Value Holdings Ltd. | 9,838 | 990,000 | 0.33% | ||
| 29 | Sigma Planning Corp | 9,361 | 942,000 | 0.31% | ||
| 30 | Ironwood Financial, llc | 9,293 | 936,000 | 0.31% | ||
| 31 | 3D ASSET MANAGEMENT, INC | 9,272 | 934,000 | 0.31% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 8,572 | 863,000 | 0.28% | ||
| 33 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,360 | 842,000 | 0.28% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 7,858 | 791,000 | 0.26% | PRN | |
| 35 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 575,000 | 0.19% | ||
| 36 | KWMG, LLC | 5,599 | 564,000 | 0.19% | ||
| 37 | VSR Financial Services, Inc. | 5,493 | 553,000 | 0.18% | ||
| 38 | AMERIPRISE FINANCIAL INC | 5,268 | 530,000 | 0.17% | ||
| 39 | Sensible Financial Planning & Management, LLC. | 4,480 | 451,000 | 0.15% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 4,216 | 424,000 | 0.14% | ||
| 41 | Dana Investment Advisors, Inc. | 3,980 | 401,000 | 0.13% | ||
| 42 | LaFleur & Godfrey LLC | 3,835 | 386,000 | 0.13% | ||
| 43 | Arbor Investment Advisors, LLC | 3,615 | 364,000 | 0.12% | ||
| 44 | STIFEL FINANCIAL CORP | 3,506 | 353,000 | 0.12% | ||
| 45 | ALESCO ADVISORS LLC | 3,183 | 320,000 | 0.11% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,002 | 303,000 | 0.10% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 2,636 | 265,000 | 0.09% | ||
| 48 | BANK OF MONTREAL /CAN/ | 2,400 | 242,000 | 0.08% | ||
| 49 | VICUS CAPITAL | 2,352 | 237,000 | 0.08% | ||
| 50 | BLB&B Advisors, LLC | 2,220 | 224,000 | 0.07% |
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.
