| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 383,256 | 39,322,000 | 12.68% | ||
| 2 | MORGAN STANLEY | 309,629 | 31,768,000 | 10.24% | ||
| 3 | RiverFront Investment Group, LLC | 275,884 | 28,306,000 | 9.12% | ||
| 4 | Atria Investments, Inc | 2,464 | 24,019,000 | 7.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 232,186 | 23,823,000 | 7.68% | ||
| 6 | UBS Group AG | 191,162 | 19,613,000 | 6.32% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 150,706 | 15,462,000 | 4.98% | ||
| 8 | WELLS FARGO & COMPANY/MN | 145,019 | 14,878,000 | 4.80% | ||
| 9 | LPL Financial LLC | 104,210 | 11,011,000 | 3.55% | ||
| 10 | CIBC Asset Management Inc | 104,010 | 10,671,000 | 3.44% | ||
| 11 | ROYAL BANK OF CANADA | 97,918 | 10,047,000 | 3.24% | ||
| 12 | BB&T SECURITIES, LLC | 90,338 | 9,268,000 | 2.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 85,620 | 8,785,000 | 2.83% | ||
| 14 | Quantitative Advantage, LLC | 68,122 | 6,989,000 | 2.25% | ||
| 15 | CITIGROUP INC | 50,467 | 5,178,000 | 1.67% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 48,422 | 4,968,000 | 1.60% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,485 | 4,564,000 | 1.47% | ||
| 18 | Fernwood Investment Management, LLC | 33,302 | 3,417,000 | 1.10% | ||
| 19 | SG Americas Securities, LLC | 30,022 | 3,080,000 | 0.99% | ||
| 20 | Stillwater Capital Advisors, LLC | 27,226 | 2,793,000 | 0.90% | ||
| 21 | Virtu KCG Holdings LLC | 25,061 | 2,571,000 | 0.83% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,903 | 2,249,000 | 0.72% | ||
| 23 | Private Advisor Group, LLC | 19,638 | 2,015,000 | 0.65% | ||
| 24 | Destination Wealth Management | 17,970 | 1,844,000 | 0.59% | ||
| 25 | HRT FINANCIAL LP | 17,976 | 1,844,000 | 0.59% | ||
| 26 | Commonwealth Equity Services, Inc | 15,310 | 1,571,000 | 0.51% | ||
| 27 | Tower Research Capital LLC (TRC) | 12,725 | 1,306,000 | 0.42% | ||
| 28 | NATIONAL PLANNING CORP | 11,790 | 1,288,000 | 0.42% | ||
| 29 | BANK OF NOVA SCOTIA | 12,324 | 1,261,000 | 0.41% | ||
| 30 | COOKSON PEIRCE & CO INC | 12,080 | 1,239,000 | 0.40% | SH | |
| 31 | JANE STREET GROUP, LLC | 10,504 | 1,078,000 | 0.35% | ||
| 32 | STEPHENS INC /AR/ | 9,126 | 936,000 | 0.30% | ||
| 33 | ATHERTON LANE ADVISERS, LLC | 8,675 | 890,000 | 0.29% | ||
| 34 | Osborn Williams & Donohoe LLC | 8,410 | 870,000 | 0.28% | SH | |
| 35 | CREDIT SUISSE AG/ | 7,640 | 784,000 | 0.25% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 6,895 | 707,000 | 0.23% | ||
| 37 | STRINGER ASSET MANAGEMENT, LLC | 6,607 | 678,000 | 0.22% | ||
| 38 | BANK OF MONTREAL /CAN/ | 6,548 | 672,000 | 0.22% | ||
| 39 | Madden Advisory Services, Inc. | 6,420 | 658,000 | 0.21% | ||
| 40 | BAROMETER CAPITAL MANAGEMENT INC. | 6,300 | 646,000 | 0.21% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 6,087 | 625,000 | 0.20% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,649 | 580,000 | 0.19% | ||
| 43 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5,531 | 567,000 | 0.18% | ||
| 44 | MSI Financial Services Inc | 4,208 | 432,000 | 0.14% | ||
| 45 | Ifrah Financial Services, Inc. | 3,969 | 407,000 | 0.13% | ||
| 46 | First Allied Advisory Services, Inc. | 3,926 | 402,000 | 0.13% | ||
| 47 | Peachtree Investment Advisors, Inc. | 3,883 | 398,000 | 0.13% | ||
| 48 | AMERIPRISE FINANCIAL INC | 3,287 | 337,000 | 0.11% | ||
| 49 | Timber Hill LLC | 3,055 | 313,000 | 0.10% | ||
| 50 | CITADEL ADVISORS LLC | 2,973 | 305,000 | 0.10% |
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.
