| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALENTINE LLC | 1,001,315 | 35,957,000 | 24.04% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 881,514 | 31,655,000 | 21.16% | ||
| 3 | MORGAN STANLEY | 602,994 | 21,654,000 | 14.48% | ||
| 4 | NEW YORK STATE COMMON RETIREMENT FUND | 388,038 | 13,934,000 | 9.32% | ||
| 5 | VICUS CAPITAL | 234,916 | 8,436,000 | 5.64% | ||
| 6 | NOTTINGHAM ADVISORS, INC. | 209,831 | 7,535,000 | 5.04% | ||
| 7 | NIEMANN CAPITAL MANAGEMENT INC | 148,855 | 5,345,000 | 3.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 127,071 | 4,563,000 | 3.05% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 122,940 | 4,415,000 | 2.95% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,301 | 4,212,000 | 2.82% | ||
| 11 | Creative Planning | 44,700 | 1,605,000 | 1.07% | ||
| 12 | First Allied Advisory Services, Inc. | 34,949 | 1,259,000 | 0.84% | ||
| 13 | JANE STREET GROUP, LLC | 33,024 | 1,186,000 | 0.79% | ||
| 14 | UBS Group AG | 32,110 | 1,153,000 | 0.77% | ||
| 15 | Bellecapital International Ltd. | 29,998 | 1,077,000 | 0.72% | ||
| 16 | WELLS FARGO & COMPANY/MN | 26,921 | 967,000 | 0.65% | ||
| 17 | SUNTRUST BANKS INC | 23,749 | 852,000 | 0.57% | ||
| 18 | Community Bank, N.A. | 20,800 | 747,000 | 0.50% | ||
| 19 | LPL Financial LLC | 20,768 | 747,000 | 0.50% | ||
| 20 | OPPENHEIMER & CO INC | 17,732 | 637,000 | 0.43% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,779 | 459,000 | 0.31% | ||
| 22 | ROYAL BANK OF CANADA | 9,778 | 351,000 | 0.23% | ||
| 23 | 1ST SOURCE BANK | 8,685 | 312,000 | 0.21% | ||
| 24 | Genesis Wealth Advisors, LLC | 8,580 | 308,107 | 0.21% | ||
| 25 | Stanford Investment Group, Inc. | 2,885 | 104,000 | 0.07% | ||
| 26 | GUPTA WEALTH MANAGEMENT LLC | 2,100 | 75,000 | 0.05% | ||
| 27 | Tower Research Capital LLC (TRC) | 793 | 28,000 | 0.02% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 6,000 | 0.00% | ||
| 29 | FIFTH THIRD BANCORP | 80 | 3,000 | 0.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
