| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 819,931 | 82,583,000 | 25.65% | ||
| 2 | Personal Capital Advisors Corp | 428,476 | 43,156,000 | 13.41% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 255,710 | 25,755,000 | 8.00% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 203,013 | 20,447,000 | 6.35% | ||
| 5 | UBS Group AG | 168,785 | 17,000,000 | 5.28% | ||
| 6 | Cerity Partners OCIO LLC | 166,812 | 16,801,000 | 5.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 148,915 | 14,999,000 | 4.66% | ||
| 8 | MORGAN STANLEY | 90,007 | 9,065,000 | 2.82% | ||
| 9 | ROYAL BANK OF CANADA | 84,639 | 8,524,000 | 2.65% | ||
| 10 | CPWM, LLC | 76,807 | 7,736,000 | 2.40% | ||
| 11 | Family Firm, Inc. | 62,328 | 6,278,000 | 1.95% | ||
| 12 | LEE FINANCIAL CORP | 36,628 | 3,689,000 | 1.15% | ||
| 13 | HOME FEDERAL BANK OF TENNESSEE | 34,268 | 3,452,000 | 1.07% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 33,256 | 3,350,000 | 1.04% | ||
| 15 | LPL Financial LLC | 33,157 | 3,339,000 | 1.04% | ||
| 16 | STERLING INVESTMENT ADVISORS LLC /ADV | 32,481 | 3,271,000 | 1.02% | ||
| 17 | NEW CAPITAL MANAGEMENT LP | 31,850 | 3,208,000 | 1.00% | ||
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 30,550 | 3,077,000 | 0.96% | ||
| 19 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 27,787 | 2,799,000 | 0.87% | ||
| 20 | MASCOMA WEALTH MANAGEMENT LLC | 27,059 | 2,725,000 | 0.85% | ||
| 21 | SG Americas Securities, LLC | 26,132 | 2,632,000 | 0.82% | ||
| 22 | Private Advisor Group, LLC | 24,590 | 2,480,000 | 0.77% | ||
| 23 | JANE STREET GROUP, LLC | 22,115 | 2,227,000 | 0.69% | ||
| 24 | WOLVERINE TRADING LP /BD | 20,432 | 2,058,000 | 0.64% | ||
| 25 | COMERICA BANK | 18,918 | 1,909,000 | 0.59% | ||
| 26 | Freedom Investment Management, Inc. | 18,053 | 1,818,000 | 0.56% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,262 | 1,538,000 | 0.48% | ||
| 28 | KWMG, LLC | 15,200 | 1,531,000 | 0.48% | ||
| 29 | BANK HAPOALIM BM | 14,680 | 1,479,000 | 0.46% | PRN | |
| 30 | Sigma Planning Corp | 13,523 | 1,362,000 | 0.42% | ||
| 31 | FormulaFolio Investments, LLC | 12,268 | 1,236,000 | 0.38% | ||
| 32 | BRIDGEWORTH, LLC | 12,099 | 1,219,000 | 0.38% | ||
| 33 | ADVISOR GROUP, INC. | 11,723 | 1,180,000 | 0.37% | ||
| 34 | GOULD ASSET MANAGEMENT LLC /CA/ | 9,641 | 971,000 | 0.30% | ||
| 35 | Virtu KCG Holdings LLC | 9,389 | 946,000 | 0.29% | ||
| 36 | Madden Advisory Services, Inc. | 8,570 | 863,000 | 0.27% | ||
| 37 | AMERIPRISE FINANCIAL INC | 7,949 | 801,000 | 0.25% | ||
| 38 | BARCLAYS PLC | 7,715 | 777,000 | 0.24% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 7,664 | 772,000 | 0.24% | ||
| 40 | COURIER CAPITAL LLC | 7,030 | 708,000 | 0.22% | ||
| 41 | ALESCO ADVISORS LLC | 6,805 | 685,000 | 0.21% | ||
| 42 | Ironwood Financial, llc | 6,351 | 640,000 | 0.20% | ||
| 43 | Chesley Taft & Associates LLC | 6,330 | 638,000 | 0.20% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 5,961 | 600,000 | 0.19% | ||
| 45 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 575,000 | 0.18% | ||
| 46 | RISK PARADIGM GROUP, LLC | 5,478 | 551,744 | 0.17% | ||
| 47 | FLOW TRADERS U.S. LLC | 5,448 | 549,000 | 0.17% | ||
| 48 | Arbor Investment Advisors, LLC | 5,363 | 540,000 | 0.17% | ||
| 49 | DARWIN WEALTH MANAGEMENT, LLC | 4,785 | 482,000 | 0.15% | ||
| 50 | Sensible Financial Planning & Management, LLC. | 4,447 | 448,000 | 0.14% |
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.
