| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYS ADVISORY LLC | 1,780,767 | 35,010,000 | 25.87% | ||
| 2 | MORGAN STANLEY | 1,157,842 | 22,763,000 | 16.82% | ||
| 3 | First Horizon Advisors, Inc. | 919,249 | 18,072,000 | 13.36% | ||
| 4 | Shamrock Asset Management LLC | 469,313 | 9,227,000 | 6.82% | ||
| 5 | WELLS FARGO & COMPANY/MN | 400,317 | 7,870,000 | 5.82% | ||
| 6 | XPONANCE LLC | 284,890 | 5,600,000 | 4.14% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 249,290 | 4,901,000 | 3.62% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 217,252 | 4,271,000 | 3.16% | ||
| 9 | Virtu KCG Holdings LLC | 158,817 | 3,122,000 | 2.31% | ||
| 10 | UBS AG | 136,297 | 2,680,000 | 1.98% | ||
| 11 | Visionary Asset Management, Inc. | 121,156 | 2,382,000 | 1.76% | ||
| 12 | LPL Financial LLC | 111,160 | 2,188,000 | 1.62% | ||
| 13 | Virtu Financial LLC | 93,811 | 1,844,000 | 1.36% | ||
| 14 | SG Americas Securities, LLC | 85,556 | 1,682,000 | 1.24% | ||
| 15 | STIFEL FINANCIAL CORP | 77,820 | 1,530,000 | 1.13% | ||
| 16 | Prospera Financial Services Inc | 65,479 | 1,287,000 | 0.95% | ||
| 17 | VSR Financial Services, Inc. | 47,243 | 929,000 | 0.69% | ||
| 18 | SHEETS SMITH WEALTH MANAGEMENT | 47,000 | 924,000 | 0.68% | ||
| 19 | CREDIT SUISSE AG/ | 45,877 | 902,000 | 0.67% | ||
| 20 | NATIONAL PLANNING CORP | 44,635 | 882,000 | 0.65% | ||
| 21 | HL FINANCIAL SERVICES LLC | 40,831 | 803,000 | 0.59% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,639 | 701,000 | 0.52% | ||
| 23 | GOLDMAN SACHS GROUP INC | 32,708 | 643,000 | 0.48% | ||
| 24 | US BANCORP \DE\ | 30,000 | 590,000 | 0.44% | ||
| 25 | AMERIPRISE FINANCIAL INC | 25,267 | 497,000 | 0.37% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 25,134 | 494,000 | 0.37% | ||
| 27 | STEPHENS INC /AR/ | 22,010 | 433,000 | 0.32% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 20,668 | 406,000 | 0.30% | ||
| 29 | Commonwealth Equity Services, Inc | 15,260 | 300,000 | 0.22% | ||
| 30 | Placemark Investments, Inc. | 15,220 | 298,000 | 0.22% | ||
| 31 | ROYAL BANK OF CANADA | 13,527 | 266,000 | 0.20% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 11,778 | 232,000 | 0.17% | ||
| 33 | Private Advisor Group, LLC | 10,956 | 215,000 | 0.16% | ||
| 34 | Creative Planning | 10,285 | 202,000 | 0.15% | ||
| 35 | Argentus Capital Management, LLC | 10,267 | 202,000 | 0.15% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 9,424 | 185,276 | 0.14% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,397 | 185,000 | 0.14% | ||
| 38 | MSI Financial Services Inc | 6,890 | 135,000 | 0.10% | ||
| 39 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,109 | 81,000 | 0.06% | ||
| 40 | FIFTH THIRD BANCORP | 4,000 | 79,000 | 0.06% | ||
| 41 | B. Riley Wealth Management, Inc. | 3,171 | 62,000 | 0.05% | ||
| 42 | WFG Advisors, LP | 2,925 | 58,000 | 0.04% | ||
| 43 | Blume Capital Management, Inc. | 2,650 | 52,000 | 0.04% | ||
| 44 | DEUTSCHE BANK AG\ | 2,181 | 42,000 | 0.03% | ||
| 45 | CITIGROUP INC | 1,740 | 34,000 | 0.03% | ||
| 46 | Tortoise Investment Management, LLC | 581 | 11,000 | 0.01% | ||
| 47 | BARCLAYS PLC | 540 | 10,000 | 0.01% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 488 | 10,000 | 0.01% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 400 | 7,864 | 0.01% | ||
| 50 | NEXT Financial Group, Inc | 340 | 7,000 | 0.01% |
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.
