| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,129,875 | 113,524,000 | 44.99% | ||
| 2 | Wharton Business Group, LLC | 1,483,510 | 32,993,000 | 13.07% | ||
| 3 | MORGAN STANLEY | 869,742 | 19,344,000 | 7.67% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 848,500 | 18,871,000 | 7.48% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 821,636 | 18,273,000 | 7.24% | ||
| 6 | UBS AG | 270,658 | 6,019,000 | 2.39% | ||
| 7 | Orion Porfolio Solutions, LLC | 207,914 | 4,624,000 | 1.83% | ||
| 8 | HighTower Advisors, LLC | 191,134 | 4,251,000 | 1.68% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 185,300 | 4,121,000 | 1.63% | ||
| 10 | ACG Wealth | 170,518 | 3,792,000 | 1.50% | ||
| 11 | Legacy Private Trust Co. | 147,957 | 3,291,000 | 1.30% | ||
| 12 | Carroll Financial Associates, Inc. | 133,675 | 2,904,000 | 1.15% | ||
| 13 | TREES INVESTMENT COUNSEL LLC | 117,950 | 2,623,000 | 1.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 111,142 | 2,472,000 | 0.98% | ||
| 15 | JANE STREET GROUP, LLC | 87,188 | 1,939,000 | 0.77% | ||
| 16 | Blue Edge Capital, LLC | 68,816 | 1,530,468 | 0.61% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 67,125 | 1,492,860 | 0.59% | ||
| 18 | Cetera Advisor Networks LLC | 66,996 | 1,485,000 | 0.59% | ||
| 19 | M&T BANK CORP | 54,131 | 1,204,000 | 0.48% | ||
| 20 | NORTHERN TRUST CORP | 44,800 | 996,000 | 0.39% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,990 | 978,000 | 0.39% | ||
| 22 | BOSTON ADVISORS LLC | 37,875 | 842,000 | 0.33% | ||
| 23 | DENVER INVESTMENT ADVISORS LLC | 28,655 | 637,000 | 0.25% | ||
| 24 | WealthTrust-Arizona, LLC | 26,101 | 580,000 | 0.23% | ||
| 25 | CAHILL FINANCIAL ADVISORS INC | 21,680 | 483,000 | 0.19% | ||
| 26 | Brouwer & Janachowski, LLC | 18,555 | 413,000 | 0.16% | ||
| 27 | Concert Wealth Management Inc. | 18,056 | 404,000 | 0.16% | ||
| 28 | BALDWIN WEALTH PARTNERS LLC/MA | 14,800 | 329,000 | 0.13% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 14,417 | 321,000 | 0.13% | ||
| 30 | Whitnell & Co. | 14,183 | 315,000 | 0.12% | ||
| 31 | Veritable, L.P. | 12,494 | 278,000 | 0.11% | ||
| 32 | MSI Financial Services Inc | 10,655 | 237,000 | 0.09% | ||
| 33 | Capital Investment Advisors, LLC | 10,350 | 230,000 | 0.09% | ||
| 34 | Atria Investments, Inc | 9,306 | 207,000 | 0.08% | ||
| 35 | SHAPIRO ROBERT N | 5,298 | 118,000 | 0.05% | ||
| 36 | ROYAL BANK OF CANADA | 4,249 | 94,000 | 0.04% | ||
| 37 | DEUTSCHE BANK AG\ | 4,000 | 88,000 | 0.03% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,273 | 28,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 249 | 6,000 | 0.00% | ||
| 40 | HOWE & RUSLING INC | 180 | 4,000 | 0.00% |
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.
