| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP \DE\ | 48,362 | 406,000 | 0.22% | ||
| 52 | Cetera Advisors LLC | 51,012 | 427,000 | 0.23% | ||
| 53 | MSI Financial Services Inc | 51,069 | 428,000 | 0.23% | ||
| 54 | DOLIVER ADVISORS, LP | 53,136 | 445,000 | 0.24% | ||
| 55 | HighTower Advisors, LLC | 62,745 | 526,000 | 0.28% | ||
| 56 | Cambridge Investment Research Advisors, Inc. | 66,160 | 554,000 | 0.30% | ||
| 57 | J.P. Morgan Private Wealth Advisors LLC | 66,448 | 557,000 | 0.30% | ||
| 58 | Virtu KCG Holdings LLC | 67,376 | 565,000 | 0.30% | ||
| 59 | SCOTIA CAPITAL INC. | 70,307 | 589,000 | 0.31% | ||
| 60 | AMERICAN INTERNATIONAL GROUP, INC. | 79,154 | 663,309 | 0.35% | ||
| 61 | KMS FINANCIAL SERVICES, INC | 81,008 | 679,000 | 0.36% | ||
| 62 | HL FINANCIAL SERVICES LLC | 81,040 | 679,000 | 0.36% | ||
| 63 | FOSTER & MOTLEY INC | 84,304 | 706,000 | 0.38% | ||
| 64 | B. Riley Wealth Advisors, Inc. | 84,450 | 708,000 | 0.38% | ||
| 65 | MERIDIAN INVESTMENT COUNSEL INC. | 85,200 | 714,000 | 0.38% | ||
| 66 | CITIGROUP INC | 85,549 | 717,000 | 0.38% | ||
| 67 | Robert W. Baird & Co. Inc | 85,894 | 720,000 | 0.38% | SH | |
| 68 | TFS CAPITAL LLC | 103,236 | 865,000 | 0.46% | ||
| 69 | ROYAL BANK OF CANADA | 107,134 | 898,000 | 0.48% | ||
| 70 | BURNEY CO/ | 123,050 | 1,031,000 | 0.55% | ||
| 71 | AMERIPRISE FINANCIAL INC | 137,841 | 1,138,000 | 0.61% | ||
| 72 | Fiduciary Trust Co International of Pennsylvania | 141,733 | 1,188,000 | 0.64% | ||
| 73 | RAYMOND JAMES & ASSOCIATES | 159,889 | 1,340,000 | 0.72% | ||
| 74 | CREDIT SUISSE AG/ | 165,366 | 1,386,000 | 0.74% | ||
| 75 | Global Endowment Management, LP | 170,000 | 1,425,000 | 0.76% | ||
| 76 | OPPENHEIMER & CO INC | 187,768 | 1,573,000 | 0.84% | ||
| 77 | AQR CAPITAL MANAGEMENT LLC | 192,591 | 1,614,000 | 0.86% | ||
| 78 | WOLVERINE ASSET MANAGEMENT LLC | 193,602 | 1,622,000 | 0.87% | ||
| 79 | Commonwealth Equity Services, Inc | 202,464 | 1,697,000 | 0.91% | ||
| 80 | Raymond James Financial Services Advisors, Inc. | 231,160 | 1,937,000 | 1.04% | ||
| 81 | WealthTrust Axiom LLC | 241,430 | 2,023,000 | 1.08% | ||
| 82 | GUGGENHEIM CAPITAL LLC | 269,910 | 2,262,000 | 1.21% | ||
| 83 | Janney Montgomery Scott LLC | 315,223 | 2,641,571 | 1.41% | ||
| 84 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 412,224 | 3,454,000 | 1.85% | ||
| 85 | 1607 Capital Partners, LLC | 502,724 | 4,213,000 | 2.25% | ||
| 86 | LPL Financial LLC | 541,757 | 4,529,000 | 2.42% | ||
| 87 | COHEN & STEERS, INC. | 593,048 | 4,970,000 | 2.66% | ||
| 88 | Invesco Ltd. | 660,398 | 5,534,000 | 2.96% | ||
| 89 | Wilmington Savings Fund Society, FSB | 694,033 | 5,816,000 | 3.11% | ||
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 711,792 | 5,965,000 | 3.19% | ||
| 91 | CORNERSTONE ADVISORS INC | 1,147,538 | 9,616,000 | 5.14% | ||
| 92 | BANK OF AMERICA CORP /DE/ | 1,875,610 | 15,718,000 | 8.40% | ||
| 93 | WELLS FARGO & COMPANY/MN | 2,929,039 | 24,545,000 | 13.12% | ||
| 94 | UBS AG | 3,126,290 | 26,198,000 | 14.01% | ||
| 95 | MORGAN STANLEY | 4,428,543 | 37,111,000 | 19.84% |
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.