| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPRIN ASSET MANAGEMENT LLC /ADV | 6,468 | 596,000 | 0.28% | ||
| 102 | OPTIMUM INVESTMENT ADVISORS | 61,038 | 608,000 | 0.29% | ||
| 103 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,520 | 653,000 | 0.31% | ||
| 104 | Janney Montgomery Scott LLC | 66,691 | 664,000 | 0.31% | ||
| 105 | Advisors Asset Management, Inc. | 70,538 | 703,000 | 0.33% | ||
| 106 | Greenwich Wealth Management LLC | 72,369 | 721,000 | 0.34% | ||
| 107 | ADVISOR GROUP, INC. | 73,237 | 730,000 | 0.35% | ||
| 108 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,433 | 741,000 | 0.35% | ||
| 109 | GUGGENHEIM CAPITAL LLC | 77,966 | 777,000 | 0.37% | ||
| 110 | MML INVESTORS SERVICES, INC. | 100,476 | 1,001,000 | 0.47% | ||
| 111 | AMERIPRISE FINANCIAL INC | 102,074 | 1,017,000 | 0.48% | ||
| 112 | RELATIVE VALUE PARTNERS GROUP, LLC | 104,298 | 1,039,000 | 0.49% | ||
| 113 | ACKERMAN CAPITAL ADVISORS, LLC | 107,228 | 1,068,000 | 0.51% | ||
| 114 | DAVENPORT & Co LLC | 109,201 | 1,087,646 | 0.51% | ||
| 115 | GREAT LAKES ADVISORS, LLC | 123,240 | 1,227,000 | 0.58% | ||
| 116 | FIRST TRUST ADVISORS LP | 131,628 | 1,311,000 | 0.62% | ||
| 117 | STALEY CAPITAL ADVISERS INC | 137,100 | 1,366,000 | 0.65% | ||
| 118 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 137,736 | 1,372,000 | 0.65% | ||
| 119 | Koshinski Asset Management, Inc. | 141,618 | 1,411,000 | 0.67% | ||
| 120 | FINANCIAL ENHANCEMENT GROUP LLC | 145,339 | 1,448,000 | 0.69% | ||
| 121 | ROYAL BANK OF CANADA | 155,670 | 1,550,000 | 0.73% | ||
| 122 | COTTAGE STREET ADVISORS LLC | 164,000 | 1,633,000 | 0.77% | ||
| 123 | WEALTHPLAN PARTNERS, LLC | 171,107 | 1,704,000 | 0.81% | ||
| 124 | COHEN & STEERS, INC. | 173,825 | 1,731,000 | 0.82% | ||
| 125 | Commonwealth Equity Services, Inc | 176,253 | 1,755,000 | 0.83% | ||
| 126 | HighTower Advisors, LLC | 180,409 | 1,795,000 | 0.85% | ||
| 127 | Invesco Ltd. | 186,862 | 1,861,000 | 0.88% | ||
| 128 | JAMES INVESTMENT RESEARCH, INC. | 194,772 | 1,940,000 | 0.92% | ||
| 129 | Summit Financial Wealth Advisors, LLC | 201,031 | 2,002,000 | 0.95% | ||
| 130 | DIXON HUBARD FEINOUR & BROWN INC/VA | 209,805 | 2,090,000 | 0.99% | ||
| 131 | CENTRAL TRUST Co | 210,550 | 2,097,000 | 0.99% | ||
| 132 | Stevens First Principles Investment Advisors | 224,115 | 2,232,000 | 1.06% | ||
| 133 | Narwhal Capital Management | 262,505 | 2,615,000 | 1.24% | ||
| 134 | Raymond James Financial Services Advisors, Inc. | 265,201 | 2,641,000 | 1.25% | ||
| 135 | Stockman Wealth Management, Inc. | 307,634 | 3,064,000 | 1.45% | ||
| 136 | LPL Financial LLC | 332,171 | 3,308,000 | 1.57% | ||
| 137 | Cambridge Investment Research Advisors, Inc. | 333,286 | 3,320,000 | 1.57% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 400,728 | 3,991,000 | 1.89% | ||
| 139 | VAN ECK ASSOCIATES CORP | 406,237 | 4,046,000 | 1.91% | ||
| 140 | Stratos Wealth Partners, LTD. | 428,721 | 4,270,000 | 2.02% | ||
| 141 | Johnson Financial Group, Inc. | 465,952 | 4,641,000 | 2.20% | ||
| 142 | BAR HARBOR TRUST SERVICES | 517,532 | 5,155,000 | 2.44% | ||
| 143 | WELLS FARGO & COMPANY/MN | 731,820 | 7,289,000 | 3.45% | ||
| 144 | STIFEL FINANCIAL CORP | 861,410 | 8,576,000 | 4.06% | ||
| 145 | UBS Group AG | 1,529,257 | 15,231,000 | 7.21% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 2,115,987 | 21,075,000 | 9.97% | ||
| 147 | BAIRD FINANCIAL GROUP, INC. | 2,325,213 | 23,159,000 | 10.96% | ||
| 148 | MORGAN STANLEY | 4,151,667 | 41,351,000 | 19.57% |
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.
