| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERCE BANK | 12,325 | 1,580,000 | 0.09% | ||
| 102 | NATIONAL PLANNING CORP | 12,698 | 1,628,000 | 0.09% | ||
| 103 | SII INVESTMENTS INC/WI | 12,640 | 1,634,000 | 0.09% | ||
| 104 | JPMORGAN CHASE & CO | 13,913 | 1,784,000 | 0.10% | ||
| 105 | ACG Wealth | 14,641 | 1,877,000 | 0.10% | ||
| 106 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,261 | 1,957,000 | 0.11% | ||
| 107 | D.A. DAVIDSON & CO. | 16,835 | 2,157,000 | 0.12% | ||
| 108 | First Allied Advisory Services, Inc. | 16,978 | 2,174,000 | 0.12% | ||
| 109 | Tower Research Capital LLC (TRC) | 17,167 | 2,201,000 | 0.12% | ||
| 110 | STRINGER ASSET MANAGEMENT, LLC | 17,518 | 2,246,000 | 0.12% | ||
| 111 | Commonwealth Equity Services, Inc | 17,587 | 2,255,000 | 0.12% | ||
| 112 | Brookstone Capital Management | 19,764 | 2,534,000 | 0.14% | ||
| 113 | Timber Hill LLC | 20,246 | 2,596,000 | 0.14% | ||
| 114 | Stillwater Capital Advisors, LLC | 20,393 | 2,615,000 | 0.14% | ||
| 115 | Manifold Partners, LLC | 20,750 | 2,660,000 | 0.15% | ||
| 116 | Virtu Financial LLC | 22,982 | 2,947,000 | 0.16% | ||
| 117 | PETTYJOHN, WOOD & WHITE, INC | 23,403 | 3,000,000 | 0.16% | ||
| 118 | RAYMOND JAMES & ASSOCIATES | 25,487 | 3,268,000 | 0.18% | ||
| 119 | MSI Financial Services Inc | 26,902 | 3,449,000 | 0.19% | ||
| 120 | Oakworth Capital, Inc. | 26,936 | 3,454,000 | 0.19% | ||
| 121 | BlackRock Finance, Inc. | 30,629 | 3,927,000 | 0.21% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,626 | 4,183,000 | 0.23% | ||
| 123 | CINQUE PARTNERS LLC | 37,916 | 4,861,000 | 0.27% | ||
| 124 | GREAT LAKES ADVISORS, LLC | 37,922 | 4,862,000 | 0.27% | ||
| 125 | Capital Investment Advisors, LLC | 40,994 | 5,256,000 | 0.29% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 41,374 | 5,305,000 | 0.29% | ||
| 127 | AMERICAN INTERNATIONAL GROUP, INC. | 48,162 | 6,174,822 | 0.34% | ||
| 128 | DEUTSCHE BANK AG\ | 49,499 | 6,345,000 | 0.35% | ||
| 129 | LVZ, Inc. | 54,430 | 6,978,000 | 0.38% | ||
| 130 | MURPHY CAPITAL MANAGEMENT INC | 57,577 | 7,381,000 | 0.40% | ||
| 131 | SG Americas Securities, LLC | 58,852 | 7,545,000 | 0.41% | ||
| 132 | Orion Porfolio Solutions, LLC | 61,144 | 7,839,000 | 0.43% | ||
| 133 | Atria Investments, Inc | 82,778 | 10,613,000 | 0.58% | ||
| 134 | CREDIT SUISSE AG/ | 88,117 | 11,297,000 | 0.62% | ||
| 135 | HT Partners LLC | 87,720 | 11,429,916 | 0.62% | ||
| 136 | AVIANCE CAPITAL MANAGEMENT, LLC | 90,496 | 11,602,000 | 0.63% | ||
| 137 | ROYAL BANK OF CANADA | 94,334 | 12,095,000 | 0.66% | ||
| 138 | Quantitative Advantage, LLC | 103,973 | 13,330,000 | 0.73% | ||
| 139 | Beaumont Financial Partners, LLC | 107,801 | 13,821,000 | 0.75% | ||
| 140 | HSBC HOLDINGS PLC | 115,550 | 14,815,000 | 0.81% | ||
| 141 | Prospera Financial Services Inc | 122,622 | 15,721,000 | 0.86% | ||
| 142 | Shamrock Asset Management LLC | 125,822 | 16,132,000 | 0.88% | ||
| 143 | Dorsey Wright & Associates | 132,650 | 17,007,000 | 0.93% | ||
| 144 | Arrow Investment Advisors, LLC | 132,650 | 17,007,000 | 0.93% | ||
| 145 | SCHRODER INVESTMENT MANAGEMENT GROUP | 157,192 | 20,153,586 | 1.10% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,404 | 20,950,000 | 1.14% | ||
| 147 | UBS AG | 206,371 | 26,459,000 | 1.44% | ||
| 148 | BANK OF MONTREAL /CAN/ | 235,106 | 30,143,000 | 1.65% | ||
| 149 | LPL Financial LLC | 235,523 | 30,196,000 | 1.65% | ||
| 150 | WELLS FARGO & COMPANY/MN | 252,636 | 32,390,000 | 1.77% |
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.