| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Capital Advisors, Ltd. LLC | 331 | 19,000 | 0.04% | ||
| 3 | IFP ADVISORS, INC | 725 | 42,000 | 0.08% | ||
| 4 | UBS Group AG | 749 | 44,000 | 0.08% | ||
| 5 | Live Your Vision, LLC | 1,000 | 61,000 | 0.12% | ||
| 6 | NICOLET BANKSHARES INC | 1,808 | 105,000 | 0.20% | ||
| 7 | ROYAL BANK OF CANADA | 1,820 | 106,000 | 0.20% | ||
| 8 | STIFEL FINANCIAL CORP | 3,996 | 235,000 | 0.45% | ||
| 9 | CITIGROUP INC | 6,754 | 393,000 | 0.75% | ||
| 10 | OLD MISSION CAPITAL LLC | 7,038 | 410,000 | 0.78% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 7,768 | 452,000 | 0.86% | ||
| 12 | Paracle Advisors, LLC | 9,200 | 535,000 | 1.02% | ||
| 13 | ASSET DEDICATION, LLC | 9,699 | 559,000 | 1.07% | ||
| 14 | LEVEL FOUR ADVISORY SERVICES, LLC | 17,560 | 987,000 | 1.88% | ||
| 15 | CORNERSTONE WEALTH MANAGEMENT, LLC | 23,588 | 1,364,000 | 2.60% | ||
| 16 | ASPIRIANT, LLC | 23,638 | 1,376,000 | 2.63% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 40,885 | 2,379,000 | 4.54% | ||
| 18 | MORGAN STANLEY | 41,183 | 2,397,000 | 4.58% | ||
| 19 | HighTower Advisors, LLC | 74,114 | 4,319,000 | 8.25% | ||
| 20 | APPLETON PARTNERS INC/MA | 77,509 | 4,511,000 | 8.61% | ||
| 21 | STATE STREET CORP | 99,731 | 5,804,000 | 11.08% | ||
| 22 | AMERIPRISE FINANCIAL INC | 111,395 | 6,447,000 | 12.31% | ||
| 23 | Stadion Money Management, LLC | 340,810 | 19,835,000 | 37.87% |
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.
