| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 1,174,137 | 24,856,000 | 12.22% | ||
| 2 | Raymond James Financial Services Advisors, Inc. | 606,332 | 16,102,000 | 7.92% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 562,761 | 14,945,000 | 7.35% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 550,834 | 14,628,000 | 7.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 533,775 | 14,175,000 | 6.97% | ||
| 6 | MORGAN STANLEY | 530,626 | 14,091,000 | 6.93% | ||
| 7 | LPL Financial LLC | 468,144 | 12,432,000 | 6.11% | ||
| 8 | UBS AG | 386,870 | 10,274,000 | 5.05% | ||
| 9 | Bluefin Trading, LLC | 353,107 | 9,400,000 | 4.62% | ||
| 10 | WELLS FARGO & COMPANY/MN | 325,105 | 8,634,000 | 4.25% | ||
| 11 | ROYAL BANK OF CANADA | 298,266 | 7,921,000 | 3.90% | ||
| 12 | FLOW TRADERS U.S. LLC | 230,614 | 6,124,000 | 3.01% | ||
| 13 | Linscomb Wealth, Inc. | 217,894 | 5,786,000 | 2.85% | ||
| 14 | Cetera Advisor Networks LLC | 184,730 | 4,901,000 | 2.41% | ||
| 15 | TD Capital Management LLC | 156,365 | 4,152,000 | 2.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 147,746 | 3,924,000 | 1.93% | ||
| 17 | COURIER CAPITAL LLC | 134,125 | 3,562,000 | 1.75% | ||
| 18 | Prospera Financial Services Inc | 127,220 | 3,378,000 | 1.66% | ||
| 19 | JANE STREET GROUP, LLC | 117,565 | 3,122,000 | 1.54% | ||
| 20 | AMERIPRISE FINANCIAL INC | 102,168 | 2,713,000 | 1.33% | ||
| 21 | Virtu KCG Holdings LLC | 89,282 | 2,371,000 | 1.17% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,387 | 2,321,000 | 1.14% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 72,024 | 1,913,000 | 0.94% | ||
| 24 | Capital Advisors, Ltd. LLC | 49,959 | 1,327,000 | 0.65% | ||
| 25 | DAVENPORT & Co LLC | 31,120 | 826,423 | 0.41% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 29,062 | 771,771 | 0.38% | ||
| 27 | Parasol Investment Management, LLC | 26,900 | 714,000 | 0.35% | ||
| 28 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,523 | 704,000 | 0.35% | ||
| 29 | Friedenthal Financial | 25,704 | 695,000 | 0.34% | ||
| 30 | HighTower Advisors, LLC | 24,970 | 663,000 | 0.33% | ||
| 31 | Taylor, Cottrill LLC | 23,060 | 612,000 | 0.30% | ||
| 32 | Bank of New York Mellon Corp | 21,693 | 576,000 | 0.28% | ||
| 33 | CADENCE BANK NA | 16,351 | 434,000 | 0.21% | ||
| 34 | Financial Advisory Group | 15,420 | 409,000 | 0.20% | ||
| 35 | Segment Wealth Management, LLC | 12,850 | 341,000 | 0.17% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 12,327 | 327,000 | 0.16% | ||
| 37 | RELIANCE TRUST CO | 12,240 | 325,000 | 0.16% | ||
| 38 | STIFEL FINANCIAL CORP | 12,000 | 319,000 | 0.16% | ||
| 39 | Commonwealth Equity Services, Inc | 11,453 | 304,000 | 0.15% | ||
| 40 | EP Wealth Advisors, LLC | 9,850 | 262,000 | 0.13% | ||
| 41 | Janney Montgomery Scott LLC | 9,762 | 259,240 | 0.13% | ||
| 42 | B. Riley Wealth Management, Inc. | 9,285 | 247,000 | 0.12% | ||
| 43 | Confluence Wealth Management LLC | 8,731 | 232,000 | 0.11% | ||
| 44 | BBVA USA Bancshares, Inc. | 7,950 | 211,000 | 0.10% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 7,880 | 209,000 | 0.10% | ||
| 46 | DUBUQUE BANK & TRUST CO | 6,120 | 163,000 | 0.08% | ||
| 47 | PRIVATE TRUST CO NA | 3,980 | 106,000 | 0.05% | ||
| 48 | DEUTSCHE BANK AG\ | 3,975 | 105,000 | 0.05% | ||
| 49 | Private Ocean, LLC | 3,876 | 103,000 | 0.05% | ||
| 50 | Gradient Investments LLC | 3,510 | 93,000 | 0.05% |
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.
