| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 375 | 22,000 | 0.01% | ||
| 2 | First Horizon Advisors, Inc. | 450 | 26,000 | 0.01% | ||
| 3 | IFP ADVISORS, INC | 1,266 | 76,000 | 0.03% | ||
| 4 | UBS Group AG | 2,983 | 179,000 | 0.06% | ||
| 5 | SSI INVESTMENT MANAGEMENT LLC | 4,694 | 281,000 | 0.09% | ||
| 6 | Concert Wealth Management Inc. | 5,700 | 341,000 | 0.11% | ||
| 7 | First Allied Advisory Services, Inc. | 7,086 | 424,000 | 0.14% | ||
| 8 | BB&T SECURITIES, LLC | 7,980 | 477,000 | 0.16% | ||
| 9 | WealthTrust Fairport, LLC | 8,345 | 500,000 | 0.17% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 8,993 | 539,000 | 0.18% | ||
| 11 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,000 | 599,000 | 0.20% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,378 | 681,000 | 0.23% | ||
| 13 | Prospera Financial Services Inc | 11,964 | 716,000 | 0.24% | ||
| 14 | ProVise Management Group, LLC | 13,063 | 782,000 | 0.26% | ||
| 15 | JANE STREET GROUP, LLC | 13,171 | 789,000 | 0.26% | ||
| 16 | STIFEL FINANCIAL CORP | 14,019 | 840,000 | 0.28% | ||
| 17 | AFAM CAPITAL, INC. | 14,443 | 865,000 | 0.29% | ||
| 18 | Bank of New York Mellon Corp | 14,963 | 896,000 | 0.30% | ||
| 19 | SUNTRUST BANKS INC | 16,767 | 1,004,000 | 0.34% | ||
| 20 | VSR Financial Services, Inc. | 17,644 | 1,057,000 | 0.35% | ||
| 21 | Atria Investments, Inc | 19,944 | 1,195,000 | 0.40% | ||
| 22 | IFC Holdings Incorporated/FL | 21,454 | 1,283,000 | 0.43% | ||
| 23 | CEDAR CAPITAL, LLC | 25,658 | 1,537,000 | 0.52% | ||
| 24 | Horizon Investments, LLC | 27,542 | 1,649,000 | 0.55% | ||
| 25 | MSI Financial Services Inc | 29,204 | 1,749,000 | 0.59% | ||
| 26 | CITADEL ADVISORS LLC | 29,216 | 1,750,000 | 0.59% | ||
| 27 | RFG Advisory, LLC | 42,028 | 2,517,000 | 0.84% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 52,640 | 3,152,000 | 1.06% | ||
| 29 | ROYAL BANK OF CANADA | 53,730 | 3,218,000 | 1.08% | ||
| 30 | HL FINANCIAL SERVICES LLC | 68,010 | 4,072,000 | 1.37% | ||
| 31 | Cetera Advisor Networks LLC | 115,006 | 6,881,000 | 2.31% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,438 | 7,333,000 | 2.46% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 131,572 | 7,880,000 | 2.64% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 131,631 | 7,882,000 | 2.64% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 137,140 | 8,212,000 | 2.75% | ||
| 36 | GOLDMAN SACHS GROUP INC | 170,243 | 10,194,000 | 3.42% | ||
| 37 | LPL Financial LLC | 174,703 | 10,473,000 | 3.51% | ||
| 38 | Virtu KCG Holdings LLC | 219,312 | 13,134,000 | 4.40% | ||
| 39 | ADVISOR GROUP, INC. | 318,773 | 19,087,000 | 6.40% | ||
| 40 | STRID GROUP, LLC | 511,003 | 30,958,000 | 10.38% | ||
| 41 | WELLS FARGO & COMPANY/MN | 526,193 | 31,509,000 | 10.57% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 695,444 | 41,643,000 | 13.97% | ||
| 43 | MORGAN STANLEY | 1,165,303 | 69,778,000 | 23.40% |
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.