| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Van Cleef Asset Management,Inc | 38,785 | 1,546,000 | 0.24% | ||
| 102 | ROYAL BANK OF CANADA | 38,883 | 1,549,000 | 0.24% | ||
| 103 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,006 | 1,634,000 | 0.25% | ||
| 104 | Orion Porfolio Solutions, LLC | 41,126 | 1,639,000 | 0.25% | ||
| 105 | UBS Group AG | 41,962 | 1,672,000 | 0.26% | ||
| 106 | SG Americas Securities, LLC | 43,925 | 1,750,000 | 0.27% | ||
| 107 | LEAVELL INVESTMENT MANAGEMENT, INC. | 44,355 | 1,768,000 | 0.27% | ||
| 108 | Eagle Capital Management, LLC | 45,239 | 1,803,000 | 0.28% | ||
| 109 | STANCORP INVESTMENT ADVISERS INC | 48,496 | 1,933,000 | 0.30% | ||
| 110 | AMERICAN INTERNATIONAL GROUP, INC. | 49,590 | 1,976,164 | 0.31% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 1,977,000 | 0.31% | ||
| 112 | CITIGROUP INC | 50,000 | 1,993,000 | 0.31% | ||
| 113 | Frontier Wealth Management LLC | 52,728 | 2,101,000 | 0.33% | ||
| 114 | Eidelman Virant Capital | 54,792 | 2,183,000 | 0.34% | ||
| 115 | DAVIDSON & GARRARD INC | 56,969 | 2,270,000 | 0.35% | ||
| 116 | Buckingham Capital Management, Inc. | 59,886 | 2,386,000 | 0.37% | ||
| 117 | MANNING & NAPIER ADVISORS LLC | 64,904 | 2,585,000 | 0.40% | PRN | |
| 118 | SVA Wealth Management, LLC | 65,333 | 2,604,000 | 0.40% | ||
| 119 | Courage Miller Partners, LLC | 76,555 | 3,051,000 | 0.47% | ||
| 120 | Madden Advisory Services, Inc. | 88,616 | 3,531,000 | 0.55% | ||
| 121 | MORGAN STANLEY | 96,642 | 3,851,000 | 0.60% | ||
| 122 | Newman Dignan & Sheerar, Inc. | 98,243 | 3,915,000 | 0.61% | ||
| 123 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,455 | 4,163,000 | 0.65% | ||
| 124 | Roof Eidam Maycock Peralta, LLC | 112,465 | 4,482,000 | 0.69% | ||
| 125 | ProVise Management Group, LLC | 117,963 | 4,701,000 | 0.73% | ||
| 126 | Keystone Financial Planning, Inc. | 119,631 | 4,767,000 | 0.74% | ||
| 127 | EVERMAY WEALTH MANAGEMENT LLC | 131,525 | 5,241,000 | 0.81% | ||
| 128 | Live Your Vision, LLC | 134,701 | 5,331,000 | 0.83% | ||
| 129 | VALLEY NATIONAL ADVISERS INC | 148,810 | 5,455,000 | 0.85% | ||
| 130 | LPL Financial LLC | 141,095 | 5,623,000 | 0.87% | ||
| 131 | Strategic Advisors LLC | 148,139 | 5,903,000 | 0.91% | ||
| 132 | Atria Investments, Inc | 177,667 | 7,080,000 | 1.10% | ||
| 133 | WELLS FARGO & COMPANY/MN | 196,894 | 7,847,000 | 1.22% | ||
| 134 | FRONTIER INVESTMENT MGMT CO | 237,292 | 9,149,000 | 1.42% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 234,646 | 9,351,000 | 1.45% | ||
| 136 | Apriem Advisors | 238,478 | 9,503,000 | 1.47% | ||
| 137 | Brouwer & Janachowski, LLC | 250,946 | 10,000,000 | 1.55% | ||
| 138 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 280,762 | 11,188,000 | 1.73% | ||
| 139 | HENGEHOLD CAPITAL MANAGEMENT LLC | 282,177 | 11,245,000 | 1.74% | ||
| 140 | Gratus Capital, LLC | 361,610 | 14,410,000 | 2.23% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 449,908 | 17,929,000 | 2.78% | ||
| 142 | Bank of New York Mellon Corp | 460,361 | 18,345,000 | 2.84% | ||
| 143 | Summit Asset Management, LLC | 588,041 | 23,433,000 | 3.63% | ||
| 144 | CURIAN CAPITAL LLC | 873,847 | 34,823,000 | 5.40% | ||
| 145 | MADISON INVESTMENT HOLDINGS INC | 904,909 | 36,061,000 | 5.59% | ||
| 146 | WEALTHFRONT CORP | 973,767 | 38,805,000 | 6.01% | ||
| 147 | ASSET ADVISORS CORP | 1,222,480 | 48,716,000 | 7.55% | ||
| 148 | Homrich & Berg | 1,689,915 | 67,343,000 | 10.44% | ||
| 149 | MANAGED ACCOUNT ADVISORS LLC | 3,260,129 | 129,916,000 | 20.14% |
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.
