| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FDx Advisors, Inc. | 152,588 | 4,118,000 | 0.19% | ||
| 52 | Argentus Capital Management, LLC | 150,516 | 4,062,000 | 0.18% | ||
| 53 | VSR Financial Services, Inc. | 148,475 | 4,007,000 | 0.18% | ||
| 54 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 132,722 | 3,568,000 | 0.16% | ||
| 55 | COURIER CAPITAL LLC | 128,049 | 3,456,000 | 0.16% | ||
| 56 | Advisory Services Network, LLC | 119,723 | 3,231,000 | 0.15% | ||
| 57 | Vigilant Capital Management, LLC | 118,686 | 3,203,000 | 0.14% | ||
| 58 | Capital Investment Advisors, LLC | 115,319 | 3,112,000 | 0.14% | ||
| 59 | Cetera Advisors LLC | 112,659 | 3,040,000 | 0.14% | ||
| 60 | WealthTrust Fairport, LLC | 112,299 | 3,031,000 | 0.14% | ||
| 61 | Visionary Asset Management, Inc. | 112,330 | 3,030,000 | 0.14% | ||
| 62 | MADISON INVESTMENT HOLDINGS INC | 111,240 | 3,002,000 | 0.14% | ||
| 63 | Tactical Allocation Group LLC | 106,823 | 2,883,000 | 0.13% | ||
| 64 | Berkshire Money Management, Inc. | 105,444 | 2,846,000 | 0.13% | ||
| 65 | Janney Montgomery Scott LLC | 110,201 | 2,831,000 | 0.13% | ||
| 66 | CARDAN CAPITAL PARTNERS, LLC | 103,026 | 2,781,000 | 0.13% | ||
| 67 | Occidental Asset Management, LLC | 102,041 | 2,754,000 | 0.12% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 97,988 | 2,645,000 | 0.12% | ||
| 69 | BANK OF MONTREAL /CAN/ | 92,363 | 2,493,000 | 0.11% | ||
| 70 | BOSTON FINANCIAL MANGEMENT LLC | 88,881 | 2,399,000 | 0.11% | ||
| 71 | Simplicity Solutions, LLC | 87,786 | 2,369,000 | 0.11% | ||
| 72 | AEGON USA Investment Management, LLC | 84,000 | 2,267,000 | 0.10% | PRN | |
| 73 | Concorde Asset Management, LLC | 79,910 | 2,157,000 | 0.10% | ||
| 74 | Neuberger Berman Group LLC | 79,639 | 2,149,000 | 0.10% | ||
| 75 | HSBC HOLDINGS PLC | 75,000 | 2,024,000 | 0.09% | ||
| 76 | STIFEL FINANCIAL CORP | 71,665 | 1,935,000 | 0.09% | ||
| 77 | Coastline Trust Co | 69,930 | 1,887,000 | 0.08% | ||
| 78 | Regal Investment Advisors LLC | 66,710 | 1,801,000 | 0.08% | ||
| 79 | Lattice Strategies LLC | 65,050 | 1,756,000 | 0.08% | ||
| 80 | SG Americas Securities, LLC | 62,375 | 1,684,000 | 0.08% | ||
| 81 | SOCIETE GENERALE | 62,375 | 1,684,000 | 0.08% | ||
| 82 | Wallington Asset Management, LLC | 59,315 | 1,601,000 | 0.07% | ||
| 83 | Bangor Savings Bank | 58,152 | 1,570,000 | 0.07% | ||
| 84 | First Allied Advisory Services, Inc. | 57,808 | 1,557,000 | 0.07% | ||
| 85 | AXA S.A. | 57,120 | 1,542,000 | 0.07% | ||
| 86 | BOSTON ADVISORS LLC | 51,812 | 1,398,000 | 0.06% | ||
| 87 | MSI Financial Services Inc | 44,912 | 1,212,000 | 0.05% | ||
| 88 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,300 | 1,196,000 | 0.05% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 44,135 | 1,191,000 | 0.05% | ||
| 90 | Atria Investments, Inc | 40,225 | 1,087,000 | 0.05% | ||
| 91 | Freedom Investment Management, Inc. | 39,628 | 1,070,000 | 0.05% | ||
| 92 | Bank of New York Mellon Corp | 39,293 | 1,061,000 | 0.05% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 37,932 | 1,024,000 | 0.05% | ||
| 94 | KWMG, LLC | 34,609 | 934,000 | 0.04% | ||
| 95 | LIDO ADVISORS, LLC | 32,816 | 886,000 | 0.04% | ||
| 96 | DUNCKER STREETT & CO INC | 30,946 | 835,000 | 0.04% | ||
| 97 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 30,668 | 828,000 | 0.04% | ||
| 98 | NAPLES GLOBAL ADVISORS, LLC | 30,520 | 824,000 | 0.04% | ||
| 99 | OPPENHEIMER & CO INC | 29,851 | 806,000 | 0.04% | ||
| 100 | NOTTINGHAM ADVISORS, INC. | 28,719 | 775,000 | 0.03% |
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.
