| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Transamerica Financial Advisors, LLC | 73 | 3,000 | 0.00% | ||
| 2 | Capital Analysts, LLC | 142 | 4,257 | 0.00% | ||
| 3 | BARCLAYS PLC | 276 | 8,000 | 0.01% | ||
| 4 | MSI Financial Services Inc | 363 | 11,000 | 0.01% | ||
| 5 | Regal Investment Advisors LLC | 435 | 13,000 | 0.01% | ||
| 6 | CITIGROUP INC | 522 | 16,000 | 0.01% | ||
| 7 | Creative Planning | 567 | 17,000 | 0.02% | ||
| 8 | NEW ENGLAND SECURITIES CORP /MA/ | 962 | 29,000 | 0.03% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010 | 30,000 | 0.03% | ||
| 10 | COLONY GROUP LLC | 1,150 | 34,000 | 0.03% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,851 | 55,000 | 0.05% | ||
| 12 | HOWE & RUSLING INC | 4,750 | 142,000 | 0.13% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 7,479 | 224,220 | 0.20% | ||
| 14 | DENVER INVESTMENT ADVISORS LLC | 7,650 | 229,000 | 0.20% | ||
| 15 | AMERIPRISE FINANCIAL INC | 9,853 | 253,000 | 0.22% | ||
| 16 | Pictet North America Advisors SA | 14,311 | 429,000 | 0.38% | ||
| 17 | Horizon Investments, LLC | 16,453 | 493,000 | 0.44% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,670 | 500,000 | 0.44% | ||
| 19 | ASSETMARK, INC | 17,435 | 523,000 | 0.46% | ||
| 20 | Robert W. Baird & Co. Inc | 18,462 | 553,000 | 0.49% | ||
| 21 | Ancora Advisors LLC | 19,221 | 576,000 | 0.51% | ||
| 22 | HighTower Advisors, LLC | 21,300 | 639,000 | 0.56% | ||
| 23 | Blue Edge Capital, LLC | 21,788 | 653,204 | 0.58% | ||
| 24 | Freedom Investment Management, Inc. | 22,121 | 663,000 | 0.59% | ||
| 25 | BANK OF THE WEST | 25,657 | 769,000 | 0.68% | ||
| 26 | Private Advisor Group, LLC | 26,052 | 781,000 | 0.69% | ||
| 27 | Commonwealth Equity Services, Inc | 28,499 | 854,000 | 0.75% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 29,029 | 870,000 | 0.77% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 36,410 | 1,092,000 | 0.96% | ||
| 30 | BOSTON ADVISORS LLC | 50,205 | 1,505,000 | 1.33% | ||
| 31 | Long Wharf Investors, Inc. | 53,621 | 1,608,000 | 1.42% | ||
| 32 | DEUTSCHE BANK AG\ | 62,344 | 1,868,000 | 1.65% | ||
| 33 | Quantitative Advantage, LLC | 65,230 | 1,956,000 | 1.73% | ||
| 34 | Rathbones Group PLC | 65,498 | 1,964,000 | 1.73% | ||
| 35 | LEUTHOLD GROUP, LLC | 69,868 | 2,095,000 | 1.85% | ||
| 36 | LPL Financial LLC | 73,202 | 2,195,000 | 1.94% | ||
| 37 | Parkside Advisors LLC | 76,423 | 2,291,000 | 2.02% | ||
| 38 | FIRST TRUST ADVISORS LP | 86,607 | 2,596,000 | 2.29% | ||
| 39 | Checchi Capital Advisers, LLC | 101,035 | 3,029,000 | 2.67% | ||
| 40 | FIRSTMERIT BANK N A TRUSTEE | 103,624 | 3,107,000 | 2.74% | ||
| 41 | STIFEL FINANCIAL CORP | 117,828 | 3,533,000 | 3.12% | ||
| 42 | Brouwer & Janachowski, LLC | 127,524 | 3,823,000 | 3.37% | ||
| 43 | Baker Avenue Asset Management, LP | 133,425 | 4,000,000 | 3.53% | ||
| 44 | MORGAN STANLEY | 145,203 | 4,353,000 | 3.84% | ||
| 45 | Advisory Alpha, LLC | 155,063 | 4,649,000 | 4.10% | ||
| 46 | BANK OF MONTREAL /CAN/ | 155,715 | 4,668,000 | 4.12% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 246,240 | 7,383,000 | 6.52% | ||
| 48 | ROYAL BANK OF CANADA | 251,357 | 7,536,000 | 6.65% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 275,500 | 8,259,000 | 7.29% | ||
| 50 | UBS AG | 476,210 | 14,277,000 | 12.60% |
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.
