| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 3,486,439 | 77,643,000 | 27.57% | ||
| 2 | HAYS ADVISORY LLC | 1,773,757 | 39,502,000 | 14.03% | ||
| 3 | BB&T SECURITIES, LLC | 152,293 | 33,915,000 | 12.04% | ||
| 4 | MORGAN STANLEY | 1,235,962 | 27,525,000 | 9.78% | ||
| 5 | First Horizon Advisors, Inc. | 813,119 | 18,383,000 | 6.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 738,227 | 16,440,000 | 5.84% | ||
| 7 | WELLS FARGO & COMPANY/MN | 483,670 | 10,771,000 | 3.83% | ||
| 8 | UBS Group AG | 328,791 | 7,322,000 | 2.60% | ||
| 9 | XPONANCE LLC | 284,890 | 6,343,000 | 2.25% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 249,290 | 5,552,000 | 1.97% | ||
| 11 | Shamrock Asset Management LLC | 238,006 | 5,300,000 | 1.88% | ||
| 12 | LPL Financial LLC | 235,933 | 5,254,000 | 1.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 147,713 | 3,290,000 | 1.17% | ||
| 14 | STEPHENS INC /AR/ | 133,551 | 2,974,000 | 1.06% | ||
| 15 | Visionary Asset Management, Inc. | 131,593 | 2,931,000 | 1.04% | ||
| 16 | Prospera Financial Services Inc | 103,538 | 2,306,000 | 0.82% | ||
| 17 | STIFEL FINANCIAL CORP | 84,823 | 1,889,000 | 0.67% | ||
| 18 | Placemark Investments, Inc. | 74,718 | 1,664,000 | 0.59% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 63,074 | 1,405,000 | 0.50% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,657 | 1,239,000 | 0.44% | ||
| 21 | NATIONAL PLANNING CORP | 46,940 | 1,091,824 | 0.39% | ||
| 22 | CREDIT SUISSE AG/ | 48,888 | 1,089,000 | 0.39% | ||
| 23 | SHEETS SMITH WEALTH MANAGEMENT | 47,000 | 1,047,000 | 0.37% | ||
| 24 | Creative Planning | 37,934 | 845,000 | 0.30% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 34,289 | 764,000 | 0.27% | ||
| 26 | US BANCORP \DE\ | 30,000 | 668,000 | 0.24% | ||
| 27 | AMERIPRISE FINANCIAL INC | 26,891 | 599,000 | 0.21% | ||
| 28 | Virtu Financial LLC | 26,830 | 598,000 | 0.21% | ||
| 29 | Commonwealth Equity Services, Inc | 18,631 | 415,000 | 0.15% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 17,291 | 385,000 | 0.14% | ||
| 31 | HL FINANCIAL SERVICES LLC | 15,390 | 343,000 | 0.12% | ||
| 32 | Argentus Capital Management, LLC | 14,404 | 321,000 | 0.11% | ||
| 33 | ROYAL BANK OF CANADA | 11,654 | 259,000 | 0.09% | ||
| 34 | Janney Montgomery Scott LLC | 9,291 | 206,911 | 0.07% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 7,786 | 173,394 | 0.06% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,928 | 154,000 | 0.05% | ||
| 37 | MSI Financial Services Inc | 6,584 | 147,000 | 0.05% | ||
| 38 | Advisors Preferred, LLC | 6,016 | 133,976 | 0.05% | ||
| 39 | Chicago Partners Investment Group LLC | 5,241 | 117,000 | 0.04% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,030 | 90,000 | 0.03% | ||
| 41 | FIFTH THIRD BANCORP | 4,000 | 89,000 | 0.03% | ||
| 42 | B. Riley Wealth Management, Inc. | 3,171 | 70,000 | 0.02% | ||
| 43 | WFG Advisors, LP | 2,954 | 66,000 | 0.02% | ||
| 44 | Blume Capital Management, Inc. | 2,650 | 59,000 | 0.02% | ||
| 45 | DEUTSCHE BANK AG\ | 2,181 | 48,000 | 0.02% | ||
| 46 | CITIGROUP INC | 1,762 | 39,000 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,230 | 27,000 | 0.01% | ||
| 48 | SYNOVUS FINANCIAL CORP | 1,200 | 27,000 | 0.01% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 630 | 14,008 | 0.00% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 633 | 14,000 | 0.00% |
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.
