| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 344,516 | 39,240,000 | 10.61% | ||
| 2 | MORGAN STANLEY | 327,555 | 37,309,000 | 10.08% | ||
| 3 | RiverFront Investment Group, LLC | 251,494 | 28,645,000 | 7.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 228,974 | 26,080,000 | 7.05% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 207,942 | 23,685,000 | 6.40% | ||
| 6 | CIBC Asset Management Inc | 195,990 | 22,323,000 | 6.03% | ||
| 7 | UBS Group AG | 174,985 | 19,931,000 | 5.39% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 166,442 | 18,958,000 | 5.12% | ||
| 9 | GOLDMAN SACHS GROUP INC | 155,611 | 17,724,000 | 4.79% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 140,257 | 15,975,000 | 4.32% | ||
| 11 | ROYAL BANK OF CANADA | 132,770 | 15,124,000 | 4.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 114,354 | 13,025,000 | 3.52% | ||
| 13 | Quantitative Advantage, LLC | 90,819 | 10,344,000 | 2.80% | ||
| 14 | SPC Financial, Inc. | 70,127 | 7,987,000 | 2.16% | ||
| 15 | CITIGROUP INC | 50,232 | 5,721,000 | 1.55% | ||
| 16 | BB&T SECURITIES, LLC | 40,943 | 4,663,000 | 1.26% | ||
| 17 | LPL Financial LLC | 35,096 | 3,952,000 | 1.07% | ||
| 18 | JANE STREET GROUP, LLC | 34,551 | 3,935,000 | 1.06% | ||
| 19 | AFFINITY WEALTH MANAGEMENT LLC | 32,312 | 3,680,000 | 0.99% | ||
| 20 | SG Americas Securities, LLC | 31,583 | 3,597,000 | 0.97% | ||
| 21 | Fernwood Investment Management, LLC | 29,887 | 3,404,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,488 | 2,903,000 | 0.78% | ||
| 23 | Virtu Financial LLC | 25,030 | 2,851,000 | 0.77% | ||
| 24 | Meiji Yasuda Life Insurance Co | 23,800 | 2,711,000 | 0.73% | ||
| 25 | Private Advisor Group, LLC | 22,780 | 2,565,000 | 0.69% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 22,356 | 2,547,000 | 0.69% | ||
| 27 | CREDIT SUISSE AG/ | 22,282 | 2,538,000 | 0.69% | ||
| 28 | Commonwealth Equity Services, Inc | 15,293 | 1,742,000 | 0.47% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 13,716 | 1,562,000 | 0.42% | ||
| 30 | Stillwater Capital Advisors, LLC | 13,386 | 1,525,000 | 0.41% | ||
| 31 | MSI Financial Services Inc | 11,766 | 1,340,000 | 0.36% | ||
| 32 | CITADEL ADVISORS LLC | 10,346 | 1,178,000 | 0.32% | ||
| 33 | COOKSON PEIRCE & CO INC | 9,950 | 1,133,000 | 0.31% | SH | |
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,846 | 1,121,000 | 0.30% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 9,829 | 1,119,000 | 0.30% | ||
| 36 | Timber Hill LLC | 9,687 | 1,103,000 | 0.30% | ||
| 37 | Osborn Williams & Donohoe LLC | 8,410 | 958,000 | 0.26% | ||
| 38 | IBEX WEALTH ADVISORS | 8,175 | 932,000 | 0.25% | ||
| 39 | AMERIPRISE FINANCIAL INC | 7,993 | 910,000 | 0.25% | ||
| 40 | Bank of New York Mellon Corp | 7,968 | 908,000 | 0.25% | ||
| 41 | BANK OF NOVA SCOTIA | 7,866 | 896,000 | 0.24% | ||
| 42 | Madden Advisory Services, Inc. | 6,420 | 731,000 | 0.20% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 5,874 | 669,000 | 0.18% | ||
| 44 | Virtu KCG Holdings LLC | 5,867 | 668,000 | 0.18% | ||
| 45 | ADVISOR GROUP, INC. | 5,852 | 666,000 | 0.18% | ||
| 46 | Janney Montgomery Scott LLC | 5,308 | 605,000 | 0.16% | ||
| 47 | FDx Advisors, Inc. | 5,283 | 602,000 | 0.16% | ||
| 48 | Peachtree Investment Advisors, Inc. | 5,216 | 594,000 | 0.16% | ||
| 49 | Cetera Advisors LLC | 4,205 | 480,000 | 0.13% | ||
| 50 | WBI INVESTMENTS, LLC | 4,195 | 478,000 | 0.13% |
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.