| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,164,384 | 116,880,000 | 18.32% | ||
| 2 | Modera Wealth Management, LLC | 845,138 | 84,835,000 | 13.30% | ||
| 3 | Personal Capital Advisors Corp | 523,492 | 52,548,000 | 8.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 461,746 | 46,350,000 | 7.26% | ||
| 5 | Destination Wealth Management | 416,662 | 41,824,000 | 6.55% | ||
| 6 | UBS Group AG | 325,643 | 32,688,000 | 5.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 214,123 | 21,494,000 | 3.37% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 201,821 | 20,258,000 | 3.17% | ||
| 9 | Cerity Partners OCIO LLC | 199,894 | 20,078,000 | 3.15% | ||
| 10 | Janney Montgomery Scott LLC | 196,565 | 19,731,000 | 3.09% | ||
| 11 | LEE FINANCIAL CORP | 145,761 | 14,632,000 | 2.29% | ||
| 12 | JANE STREET GROUP, LLC | 138,714 | 13,924,000 | 2.18% | ||
| 13 | IndexIQ Advisors LLC | 129,140 | 12,963,000 | 2.03% | ||
| 14 | MORGAN STANLEY | 126,794 | 12,727,000 | 1.99% | ||
| 15 | CPWM, LLC | 75,812 | 7,610,000 | 1.19% | ||
| 16 | Family Firm, Inc. | 73,455 | 7,373,000 | 1.16% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 57,383 | 5,760,000 | 0.90% | ||
| 18 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 55,648 | 5,586,000 | 0.88% | ||
| 19 | ROYAL BANK OF CANADA | 49,334 | 4,952,000 | 0.78% | ||
| 20 | MASCOMA WEALTH MANAGEMENT LLC | 43,543 | 4,371,000 | 0.69% | ||
| 21 | FLOW TRADERS U.S. LLC | 42,936 | 4,310,000 | 0.68% | ||
| 22 | STERLING INVESTMENT ADVISORS LLC /ADV | 38,018 | 3,816,000 | 0.60% | ||
| 23 | BB&T SECURITIES, LLC | 37,974 | 3,811,000 | 0.60% | ||
| 24 | CORNERSTONE FINANCIAL PARTNERS, LLC | 37,582 | 3,766,000 | 0.59% | ||
| 25 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 34,624 | 3,476,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 34,598 | 3,473,000 | 0.54% | ||
| 27 | HOME FEDERAL BANK OF TENNESSEE | 34,253 | 3,438,000 | 0.54% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 32,738 | 3,286,000 | 0.52% | ||
| 29 | NEW CAPITAL MANAGEMENT LP | 31,746 | 3,221,000 | 0.50% | ||
| 30 | Private Advisor Group, LLC | 29,643 | 2,965,000 | 0.46% | ||
| 31 | GOLDMAN SACHS GROUP INC | 27,203 | 2,731,000 | 0.43% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 27,089 | 2,719,000 | 0.43% | ||
| 33 | WestEnd Advisors, LLC | 26,160 | 2,625,940 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,109 | 2,621,000 | 0.41% | ||
| 35 | COMERICA BANK | 26,015 | 2,610,000 | 0.41% | ||
| 36 | LPL Financial LLC | 25,500 | 2,560,000 | 0.40% | ||
| 37 | CITADEL ADVISORS LLC | 25,184 | 2,528,000 | 0.40% | ||
| 38 | COMERICA SECURITIES INC | 23,763 | 2,385,000 | 0.37% | ||
| 39 | BRIDGEWORTH, LLC | 22,013 | 2,206,000 | 0.35% | ||
| 40 | ADVISOR GROUP, INC. | 21,177 | 2,126,000 | 0.33% | ||
| 41 | Sigma Planning Corp | 18,712 | 1,878,000 | 0.29% | ||
| 42 | REGENTATLANTIC CAPITAL LLC | 15,164 | 1,522,000 | 0.24% | ||
| 43 | WOLVERINE TRADING LP /BD | 14,553 | 1,462,000 | 0.23% | ||
| 44 | GOULD ASSET MANAGEMENT LLC /CA/ | 12,096 | 1,214,000 | 0.19% | ||
| 45 | KWMG, LLC | 12,072 | 1,212,000 | 0.19% | ||
| 46 | ALESCO ADVISORS LLC | 10,378 | 1,042,000 | 0.16% | ||
| 47 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 10,299 | 1,032,000 | 0.16% | ||
| 48 | Ballentine Partners, LLC | 10,284 | 1,031,000 | 0.16% | ||
| 49 | FormulaFolio Investments, LLC | 10,128 | 1,017,000 | 0.16% | ||
| 50 | Freedom Investment Management, Inc. | 9,079 | 911,000 | 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.
