| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL STRATEGY NETWORK, LLC | 846,469 | 34,635,000 | 16.96% | ||
| 2 | Creative Planning | 711,997 | 29,470,000 | 14.43% | ||
| 3 | CUTLER INVESTMENT COUNSEL LLC | 562,144 | 23,267,000 | 11.39% | ||
| 4 | MORGAN STANLEY | 482,760 | 19,982,000 | 9.78% | ||
| 5 | BEACON FINANCIAL GROUP | 315,265 | 12,822,000 | 6.28% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 210,154 | 8,699,000 | 4.26% | ||
| 7 | M&T BANK CORP | 188,794 | 7,815,000 | 3.83% | ||
| 8 | WELLS FARGO & COMPANY/MN | 163,063 | 6,749,000 | 3.30% | ||
| 9 | ROYAL BANK OF CANADA | 137,287 | 5,682,000 | 2.78% | ||
| 10 | Trutina Financial LLC | 108,865 | 4,506,000 | 2.21% | ||
| 11 | JFS WEALTH ADVISORS, LLC | 89,955 | 3,723,000 | 1.82% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 88,165 | 3,650,000 | 1.79% | ||
| 13 | Blue Chip Partners, LLC | 81,780 | 3,385,000 | 1.66% | ||
| 14 | Baystate Wealth Management LLC | 75,440 | 3,122,000 | 1.53% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,936 | 2,744,000 | 1.34% | ||
| 16 | UBS Group AG | 53,573 | 2,217,000 | 1.09% | ||
| 17 | CORDA Investment Management, LLC. | 48,603 | 2,011,000 | 0.98% | ||
| 18 | CITADEL ADVISORS LLC | 44,554 | 1,844,000 | 0.90% | ||
| 19 | KWMG, LLC | 43,171 | 1,787,000 | 0.87% | ||
| 20 | COMERICA BANK | 41,607 | 1,785,000 | 0.87% | ||
| 21 | Evanson Asset Management, LLC | 40,164 | 1,662,000 | 0.81% | ||
| 22 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 39,875 | 1,650,000 | 0.81% | ||
| 23 | Evercore Wealth Management, LLC | 39,826 | 1,649,000 | 0.81% | ||
| 24 | Ironsides Asset Advisors, LLC | 38,915 | 1,611,000 | 0.79% | ||
| 25 | ADVISORY RESEARCH INC | 32,320 | 1,338,000 | 0.66% | ||
| 26 | Ruggie Capital Group | 32,278 | 1,337,000 | 0.65% | ||
| 27 | JANE STREET GROUP, LLC | 26,584 | 1,100,000 | 0.54% | ||
| 28 | Virtu KCG Holdings LLC | 25,489 | 1,055,000 | 0.52% | ||
| 29 | OLD MISSION CAPITAL LLC | 23,700 | 981,000 | 0.48% | ||
| 30 | Bank of New York Mellon Corp | 22,420 | 928,000 | 0.45% | ||
| 31 | JPMORGAN CHASE & CO | 21,653 | 896,000 | 0.44% | ||
| 32 | Parsec Financial Management, Inc. | 21,210 | 878,000 | 0.43% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,081 | 748,000 | 0.37% | ||
| 34 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 17,606 | 729,000 | 0.36% | ||
| 35 | Commonwealth Equity Services, Inc | 17,380 | 719,000 | 0.35% | ||
| 36 | Concert Wealth Management Inc. | 16,678 | 685,000 | 0.34% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 15,771 | 653,000 | 0.32% | ||
| 38 | LPL Financial LLC | 15,084 | 610,000 | 0.30% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,525 | 518,000 | 0.25% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 11,120 | 460,000 | 0.23% | ||
| 41 | STARFIRE INVESTMENT ADVISERS, INC. | 8,889 | 367,948 | 0.18% | ||
| 42 | SG Americas Securities, LLC | 8,722 | 361,000 | 0.18% | ||
| 43 | SOCIETE GENERALE | 8,722 | 361,000 | 0.18% | ||
| 44 | ADVISOR GROUP, INC. | 8,608 | 355,000 | 0.17% | ||
| 45 | RAND WEALTH, LLC | 8,312 | 344,000 | 0.17% | ||
| 46 | WADE G W & INC | 7,910 | 327,000 | 0.16% | ||
| 47 | MSI Financial Services Inc | 6,787 | 281,000 | 0.14% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 6,726 | 278,000 | 0.14% | ||
| 49 | SMITH, MOORE & CO. | 5,944 | 246,000 | 0.12% | ||
| 50 | Cetera Advisor Networks LLC | 4,865 | 200,000 | 0.10% |
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.
