| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 443,723 | 17,989,000 | 15.61% | ||
| 2 | UBS Group AG | 321,549 | 13,036,000 | 11.31% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 271,414 | 11,003,000 | 9.55% | ||
| 4 | LPL Financial LLC | 179,650 | 7,213,000 | 6.26% | ||
| 5 | ROYAL BANK OF CANADA | 173,422 | 7,030,000 | 6.10% | ||
| 6 | MORGAN STANLEY | 147,030 | 5,960,000 | 5.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 144,720 | 5,867,000 | 5.09% | ||
| 8 | CPWM, LLC | 125,276 | 5,079,000 | 4.41% | ||
| 9 | HHG & Company, LLC | 113,051 | 4,583,000 | 3.98% | ||
| 10 | VSR Financial Services, Inc. | 72,442 | 2,937,000 | 2.55% | ||
| 11 | LBMC INVESTMENT ADVISORS, LLC | 58,610 | 2,376,000 | 2.06% | ||
| 12 | Cetera Advisor Networks LLC | 54,176 | 2,211,000 | 1.92% | ||
| 13 | Jackson Wealth Management, LLC | 45,095 | 1,824,000 | 1.58% | ||
| 14 | Stonehearth Capital Management, LLC | 42,780 | 1,734,000 | 1.50% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 41,583 | 1,686,000 | 1.46% | ||
| 16 | Bison Wealth, LLC | 40,736 | 1,638,000 | 1.42% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 40,096 | 1,625,000 | 1.41% | ||
| 18 | Madrona Financial Services, LLC | 30,769 | 1,247,000 | 1.08% | ||
| 19 | Commonwealth Equity Services, Inc | 26,336 | 1,068,000 | 0.93% | ||
| 20 | Efficient Advisors, LLC | 26,149 | 1,060,000 | 0.92% | ||
| 21 | BB&T SECURITIES, LLC | 25,400 | 1,029,000 | 0.89% | ||
| 22 | BOSTON RESEARCH & MANAGEMENT INC | 25,102 | 1,017,000 | 0.88% | ||
| 23 | Braver Wealth Management, LLC | 24,837 | 1,006,892 | 0.87% | ||
| 24 | AMERIPRISE FINANCIAL INC | 21,953 | 930,000 | 0.81% | ||
| 25 | CITADEL ADVISORS LLC | 22,789 | 925,000 | 0.80% | ||
| 26 | Annex Advisory Services, LLC | 22,647 | 918,000 | 0.80% | ||
| 27 | Virtu KCG Holdings LLC | 21,817 | 884,000 | 0.77% | ||
| 28 | Waverly Advisors, LLC | 19,706 | 799,000 | 0.69% | ||
| 29 | CIBC BANK USA | 18,657 | 757,000 | 0.66% | ||
| 30 | JANE STREET GROUP, LLC | 16,832 | 682,000 | 0.59% | ||
| 31 | Virtu Financial LLC | 15,355 | 623,000 | 0.54% | ||
| 32 | Archford Capital Strategies, LLC | 15,310 | 621,000 | 0.54% | ||
| 33 | Cetera Advisors LLC | 14,618 | 593,000 | 0.51% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,036 | 569,000 | 0.49% | ||
| 35 | Koshinski Asset Management, Inc. | 13,181 | 534,000 | 0.46% | ||
| 36 | SII INVESTMENTS INC/WI | 11,895 | 482,000 | 0.42% | ||
| 37 | Oakworth Capital, Inc. | 10,786 | 438,000 | 0.38% | ||
| 38 | Argentus Capital Management, LLC | 10,258 | 416,000 | 0.36% | ||
| 39 | NewSquare Capital LLC | 10,234 | 415,000 | 0.36% | ||
| 40 | MSI Financial Services Inc | 9,225 | 374,000 | 0.32% | ||
| 41 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 9,130 | 370,000 | 0.32% | ||
| 42 | Gratus Capital, LLC | 8,600 | 349,000 | 0.30% | ||
| 43 | WELLS FARGO & COMPANY/MN | 8,161 | 330,000 | 0.29% | ||
| 44 | First Allied Advisory Services, Inc. | 8,165 | 330,000 | 0.29% | ||
| 45 | CITIGROUP INC | 7,657 | 310,000 | 0.27% | ||
| 46 | VALLEY FORGE ASSET MANAGEMENT, LLC | 7,500 | 304,000 | 0.26% | ||
| 47 | Wealthquest Corp | 7,129 | 289,000 | 0.25% | ||
| 48 | Private Advisor Group, LLC | 5,893 | 239,000 | 0.21% | ||
| 49 | NORRIS PERNE & FRENCH LLP/MI | 5,800 | 235,000 | 0.20% | ||
| 50 | Ken Stern & Associates, Inc. | 5,718 | 232,000 | 0.20% |
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.
