| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 132 | 3,000 | 0.00% | ||
| 2 | BENJAMIN F. EDWARDS & COMPANY, INC. | 230 | 5,000 | 0.00% | ||
| 3 | ANCHOR INVESTMENT MANAGEMENT, LLC | 375 | 8,456 | 0.00% | ||
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 648 | 14,000 | 0.01% | ||
| 5 | CITY HOLDING CO | 1,405 | 32,000 | 0.01% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,800 | 41,000 | 0.02% | ||
| 7 | MSI Financial Services Inc | 2,378 | 54,000 | 0.03% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 2,455 | 55,000 | 0.03% | ||
| 9 | Creative Planning | 5,595 | 126,000 | 0.06% | ||
| 10 | DEUTSCHE BANK AG\ | 5,700 | 128,000 | 0.06% | ||
| 11 | Vident Investment Advisory, LLC | 2,911,296 | 130,000 | 0.06% | ||
| 12 | Cordasco Financial Network | 5,810 | 131,000 | 0.06% | ||
| 13 | Carnick & Kubik, LLC | 7,486 | 169,000 | 0.08% | ||
| 14 | TWO SIGMA SECURITIES, LLC | 10,951 | 247,000 | 0.12% | ||
| 15 | First Horizon Advisors, Inc. | 10,907 | 247,000 | 0.12% | ||
| 16 | DELTA CAPITAL MANAGEMENT LLC | 11,800 | 266,000 | 0.12% | ||
| 17 | Capital Investment Advisors, LLC | 11,930 | 269,000 | 0.13% | ||
| 18 | CADENCE BANK NA | 12,177 | 275,000 | 0.13% | ||
| 19 | CITIGROUP INC | 12,710 | 287,000 | 0.13% | ||
| 20 | Janney Montgomery Scott LLC | 16,310 | 368,000 | 0.17% | ||
| 21 | Private Advisor Group, LLC | 16,435 | 371,000 | 0.17% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 17,438 | 393,227 | 0.18% | ||
| 23 | D.A. DAVIDSON & CO. | 18,481 | 416,000 | 0.19% | ||
| 24 | Partnervest Advisory Services LLC | 18,919 | 427,000 | 0.20% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,566 | 463,000 | 0.22% | ||
| 26 | COBIZ WEALTH, LLC | 21,000 | 474,000 | 0.22% | ||
| 27 | Investors Capital Advisory Services | 21,066 | 475,000 | 0.22% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 25,889 | 584,000 | 0.27% | ||
| 29 | NATIONAL PLANNING CORP | 27,640 | 630,000 | 0.29% | ||
| 30 | IFC Holdings Incorporated/FL | 33,510 | 750,000 | 0.35% | ||
| 31 | Mathes Company, Inc. | 39,250 | 885,000 | 0.41% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 40,253 | 908,000 | 0.42% | ||
| 33 | AMERIPRISE FINANCIAL INC | 46,531 | 1,049,000 | 0.49% | ||
| 34 | Commonwealth Equity Services, Inc | 56,465 | 1,273,000 | 0.59% | ||
| 35 | IFP ADVISORS, INC | 60,584 | 1,366,000 | 0.64% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 64,147 | 1,447,000 | 0.68% | ||
| 37 | SII INVESTMENTS INC/WI | 77,202 | 1,743,000 | 0.81% | ||
| 38 | STIFEL FINANCIAL CORP | 78,404 | 1,768,000 | 0.83% | ||
| 39 | BB&T SECURITIES, LLC | 80,543 | 1,816,000 | 0.85% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 109,700 | 2,474,000 | 1.16% | ||
| 41 | COMERICA SECURITIES INC | 110,908 | 2,501,000 | 1.17% | ||
| 42 | BANK OF MONTREAL /CAN/ | 191,333 | 4,315,000 | 2.02% | ||
| 43 | Sterneck Capital Management, LLC | 226,184 | 5,100,000 | 2.38% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 228,278 | 5,147,000 | 2.40% | ||
| 45 | WELLS FARGO & COMPANY/MN | 255,296 | 5,757,000 | 2.69% | ||
| 46 | LPL Financial LLC | 264,180 | 5,852,000 | 2.73% | ||
| 47 | ROYAL BANK OF CANADA | 452,527 | 10,204,000 | 4.77% | ||
| 48 | UBS Group AG | 508,101 | 11,457,000 | 5.35% | ||
| 49 | Invesco Ltd. | 524,293 | 11,822,000 | 5.52% | ||
| 50 | BESSEMER GROUP INC | 585,000 | 13,192,000 | 6.16% |
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.
