| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 667,951 | 48,567,000 | 17.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 360,901 | 26,241,000 | 9.31% | ||
| 3 | Savant Capital, LLC | 343,651 | 24,987,000 | 8.87% | ||
| 4 | MORGAN STANLEY | 331,105 | 24,075,000 | 8.54% | ||
| 5 | NOMURA HOLDINGS INC | 300,000 | 21,826,000 | 7.74% | ||
| 6 | Valmark Advisers, Inc. | 276,399 | 20,097,000 | 7.13% | ||
| 7 | ASSETMARK, INC | 217,059 | 15,782,000 | 5.60% | ||
| 8 | FMR LLC | 201,852 | 14,677,000 | 5.21% | ||
| 9 | DEUTSCHE BANK AG\ | 151,744 | 11,031,000 | 3.91% | ||
| 10 | BARCLAYS PLC | 93,578 | 6,732,000 | 2.39% | ||
| 11 | FLOW TRADERS U.S. LLC | 86,691 | 6,303,000 | 2.24% | ||
| 12 | UBS AG | 84,590 | 6,151,000 | 2.18% | ||
| 13 | Strategic Financial Services, Inc. | 57,127 | 4,154,000 | 1.47% | ||
| 14 | ZACKS INVESTMENT MANAGEMENT | 48,046 | 3,493,000 | 1.24% | ||
| 15 | WELCH & FORBES LLC | 40,540 | 2,948,000 | 1.05% | ||
| 16 | CREDIT SUISSE AG/ | 38,073 | 2,768,000 | 0.98% | ||
| 17 | SG Americas Securities, LLC | 36,739 | 2,671,000 | 0.95% | ||
| 18 | SALEM INVESTMENT COUNSELORS INC | 33,500 | 2,436,000 | 0.86% | ||
| 19 | BEACH INVESTMENT COUNSEL INC/PA | 33,000 | 2,399,000 | 0.85% | ||
| 20 | Compagnie Lombard Odier SCmA | 27,000 | 1,963,000 | 0.70% | ||
| 21 | TD Ameritrade Trust Co | 26,605 | 1,934,000 | 0.69% | ||
| 22 | GOLDMAN SACHS GROUP INC | 25,778 | 1,874,000 | 0.66% | ||
| 23 | Consolidated Investment Group LLC | 25,387 | 1,846,000 | 0.66% | ||
| 24 | Lattice Strategies LLC | 20,660 | 1,502,000 | 0.53% | ||
| 25 | Country Club Trust Company, n.a. | 19,553 | 1,422,000 | 0.50% | ||
| 26 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,355 | 1,407,000 | 0.50% | ||
| 27 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,163,000 | 0.41% | ||
| 28 | ROYAL BANK OF CANADA | 15,852 | 1,152,000 | 0.41% | ||
| 29 | LPL Financial LLC | 15,662 | 1,139,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,857 | 1,080,000 | 0.38% | ||
| 31 | VAN STRUM & TOWNE INC. | 14,570 | 1,059,000 | 0.38% | ||
| 32 | BANK HAPOALIM BM | 14,358 | 1,044,000 | 0.37% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 13,487 | 980,000 | 0.35% | ||
| 34 | Cetera Advisors LLC | 12,831 | 930,000 | 0.33% | ||
| 35 | OPPENHEIMER & CO INC | 12,473 | 907,000 | 0.32% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,014 | 801,000 | 0.28% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 10,670 | 775,000 | 0.28% | PRN | |
| 38 | CIBC Private Wealth Group LLC | 10,130 | 747,000 | 0.27% | ||
| 39 | WELLS FARGO & COMPANY/MN | 10,122 | 736,000 | 0.26% | ||
| 40 | Stellar Capital Management, LLC | 9,345 | 679,000 | 0.24% | ||
| 41 | JOHN G ULLMAN & ASSOCIATES INC | 9,200 | 669,000 | 0.24% | ||
| 42 | Morningstar Investment Services LLC | 7,756 | 564,000 | 0.20% | ||
| 43 | XPONANCE LLC | 7,755 | 563,000 | 0.20% | ||
| 44 | AMERIPRISE FINANCIAL INC | 7,540 | 548,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 524,000 | 0.19% | Call | |
| 46 | Texas Yale Capital Corp. | 7,175 | 522,000 | 0.19% | ||
| 47 | NATIXIS ADVISORS, LLC | 6,325 | 460,000 | 0.16% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 6,106 | 444,000 | 0.16% | ||
| 49 | Capital Investment Advisors, LLC | 5,930 | 431,170 | 0.15% | ||
| 50 | EXENCIAL WEALTH ADVISORS, LLC | 5,502 | 401,000 | 0.14% |
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.
