| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRIMES & Co WEALTH MANAGEMENT, LLC | 502,924 | 28,591,000 | 10.19% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 474,431 | 26,971,000 | 9.61% | ||
| 3 | MORGAN STANLEY | 319,032 | 18,137,000 | 6.46% | ||
| 4 | FMR LLC | 312,540 | 17,768,000 | 6.33% | ||
| 5 | UBS Group AG | 269,705 | 15,332,000 | 5.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 264,059 | 15,011,000 | 5.35% | ||
| 7 | Vigilant Capital Management, LLC | 245,648 | 13,965,000 | 4.98% | ||
| 8 | GOLDMAN SACHS GROUP INC | 196,161 | 11,152,000 | 3.97% | ||
| 9 | SEI INVESTMENTS CO | 157,114 | 8,932,000 | 3.18% | ||
| 10 | ROYAL BANK OF CANADA | 155,931 | 8,864,000 | 3.16% | ||
| 11 | CARDAN CAPITAL PARTNERS, LLC | 142,887 | 8,123,000 | 2.89% | ||
| 12 | STEEL GROVE CAPITAL ADVISORS, LLC | 141,935 | 8,069,000 | 2.88% | ||
| 13 | FLOW TRADERS U.S. LLC | 123,981 | 7,048,000 | 2.51% | ||
| 14 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104,737 | 5,954,000 | 2.12% | ||
| 15 | Commonwealth Equity Services, Inc | 102,301 | 5,816,000 | 2.07% | ||
| 16 | BlackRock Finance, Inc. | 100,000 | 5,685,000 | 2.03% | ||
| 17 | AMERIPRISE FINANCIAL INC | 82,069 | 4,665,000 | 1.66% | ||
| 18 | Hudock, Inc. | 79,821 | 4,537,000 | 1.62% | ||
| 19 | BLAIR WILLIAM & CO/IL | 71,962 | 4,091,000 | 1.46% | ||
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 71,699 | 4,076,000 | 1.45% | ||
| 21 | JANE STREET GROUP, LLC | 54,195 | 3,081,000 | 1.10% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 51,703 | 2,939,000 | 1.05% | ||
| 23 | Private Ocean, LLC | 50,865 | 2,892,000 | 1.03% | ||
| 24 | CITIGROUP INC | 46,161 | 2,624,000 | 0.94% | ||
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 43,062 | 2,448,000 | 0.87% | ||
| 26 | Creative Planning | 41,748 | 2,373,000 | 0.85% | ||
| 27 | LPL Financial LLC | 40,413 | 2,297,000 | 0.82% | ||
| 28 | HighTower Advisors, LLC | 33,237 | 1,887,000 | 0.67% | ||
| 29 | WELLS FARGO & COMPANY/MN | 32,964 | 1,874,000 | 0.67% | ||
| 30 | Bouchey Financial Group Ltd | 32,476 | 1,846,000 | 0.66% | ||
| 31 | Virtu KCG Holdings LLC | 30,272 | 1,721,000 | 0.61% | ||
| 32 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 29,042 | 1,652,000 | 0.59% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,245 | 1,321,000 | 0.47% | ||
| 34 | ProVise Management Group, LLC | 22,536 | 1,281,000 | 0.46% | ||
| 35 | Peak Asset Management, LLC | 22,385 | 1,273,000 | 0.45% | ||
| 36 | KWMG, LLC | 19,886 | 1,131,000 | 0.40% | ||
| 37 | FAS Wealth Partners, Inc. | 16,617 | 945,000 | 0.34% | ||
| 38 | FC ADVISORY LLC | 16,580 | 943,000 | 0.34% | ||
| 39 | MATHER GROUP, LLC. | 16,428 | 934,000 | 0.33% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 14,587 | 829,000 | 0.30% | ||
| 41 | New England Investment & Retirement Group, Inc. | 14,340 | 815,000 | 0.29% | ||
| 42 | SAGE FINANCIAL GROUP INC | 14,138 | 804,000 | 0.29% | ||
| 43 | PEAK CAPITAL MANAGEMENT LLC | 12,693 | 722,000 | 0.26% | ||
| 44 | SUNTRUST BANKS INC | 12,462 | 708,000 | 0.25% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 10,839 | 616,000 | 0.22% | ||
| 46 | First Allied Advisory Services, Inc. | 10,616 | 605,000 | 0.22% | ||
| 47 | NATIONAL PLANNING CORP | 9,827 | 555,000 | 0.20% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 9,590 | 545,000 | 0.19% | ||
| 49 | Private Advisor Group, LLC | 9,360 | 532,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 9,018 | 514,000 | 0.18% |
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.
