| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,595,125 | 148,283,000 | 12.03% | ||
| 2 | FLOW TRADERS U.S. LLC | 1,487,724 | 138,299,000 | 11.22% | ||
| 3 | Allianz Asset Management GmbH | 1,448,829 | 134,683,000 | 10.92% | ||
| 4 | Windhaven Investment Management, Inc. | 1,180,939 | 109,780,000 | 8.90% | ||
| 5 | RiverFront Investment Group, LLC | 1,167,481 | 108,528,000 | 8.80% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 540,612 | 50,256,000 | 4.08% | ||
| 7 | CREDIT SUISSE AG/ | 395,146 | 36,733,000 | 2.98% | ||
| 8 | Rafferty Asset Management, LLC | 388,526 | 36,117,000 | 2.93% | ||
| 9 | VestGen Investment Management | 388,318 | 36,098,000 | 2.93% | ||
| 10 | Commonwealth Equity Services, Inc | 303,349 | 28,199,000 | 2.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 294,315 | 27,360,000 | 2.22% | ||
| 12 | JANE STREET GROUP, LLC | 267,205 | 24,839,000 | 2.01% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 266,903 | 24,811,000 | 2.01% | ||
| 14 | Orion Porfolio Solutions, LLC | 242,135 | 22,509,000 | 1.83% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 213,172 | 19,817,000 | 1.61% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 207,156 | 19,257,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 192,668 | 17,911,000 | 1.45% | ||
| 18 | Braver Wealth Management, LLC | 182,228 | 16,940,000 | 1.37% | ||
| 19 | ASSETMARK, INC | 170,286 | 15,830,000 | 1.28% | ||
| 20 | AMERIPRISE FINANCIAL INC | 165,406 | 15,380,000 | 1.25% | ||
| 21 | UBS Group AG | 161,763 | 15,038,000 | 1.22% | ||
| 22 | Goelzer Investment Management, Inc. | 141,841 | 13,186,000 | 1.07% | ||
| 23 | LPL Financial LLC | 135,747 | 12,515,000 | 1.02% | ||
| 24 | CEDAR HILL ASSOCIATES, LLC | 125,785 | 11,693,000 | 0.95% | ||
| 25 | ROYAL BANK OF CANADA | 96,406 | 8,961,000 | 0.73% | ||
| 26 | BB&T SECURITIES, LLC | 83,186 | 7,732,000 | 0.63% | ||
| 27 | CAPE ANN SAVINGS BANK | 70,132 | 6,519,000 | 0.53% | ||
| 28 | Valmark Advisers, Inc. | 68,517 | 6,369,000 | 0.52% | ||
| 29 | Brookstone Capital Management | 67,726 | 6,297,000 | 0.51% | ||
| 30 | HUNTINGTON NATIONAL BANK | 54,323 | 5,514,000 | 0.45% | PRN | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,244 | 4,671,000 | 0.38% | ||
| 32 | RAND WEALTH, LLC | 49,730 | 4,623,000 | 0.37% | ||
| 33 | CITIGROUP INC | 48,506 | 4,510,000 | 0.37% | ||
| 34 | BTS Asset Management, Inc. | 44,984 | 4,178,000 | 0.34% | ||
| 35 | Buckingham Capital Management, Inc. | 41,999 | 3,904,000 | 0.32% | ||
| 36 | Aspen Investment Management Inc | 39,126 | 3,637,000 | 0.30% | ||
| 37 | SARGENT BICKHAM LAGUDIS LLC | 37,740 | 3,508,000 | 0.28% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 36,908 | 3,431,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,796 | 2,955,000 | 0.24% | ||
| 40 | Efficient Market Advisors, LLC | 30,981 | 2,880,000 | 0.23% | ||
| 41 | CIBC Private Wealth Group LLC | 29,831 | 2,773,000 | 0.22% | ||
| 42 | AFAM CAPITAL, INC. | 29,279 | 2,722,000 | 0.22% | ||
| 43 | Transamerica Financial Advisors, LLC | 26,519 | 2,466,000 | 0.20% | ||
| 44 | STIFEL FINANCIAL CORP | 24,104 | 2,241,000 | 0.18% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 23,721 | 2,205,000 | 0.18% | ||
| 46 | Hillsdale Investment Management Inc. | 22,300 | 2,073,000 | 0.17% | ||
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 20,932 | 1,946,000 | 0.16% | ||
| 48 | Creative Planning | 19,849 | 1,845,000 | 0.15% | ||
| 49 | Arete Wealth Advisors, LLC | 17,400 | 1,618,000 | 0.13% | ||
| 50 | Hilltop Holdings Inc. | 16,036 | 1,491,000 | 0.12% |
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.
