| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 1,036,950 | 24,700,000 | 28.03% | ||
| 2 | QS Investors, LLC | 489,534 | 11,661,000 | 13.23% | ||
| 3 | Janney Capital Management LLC | 434,041 | 10,338,000 | 11.73% | ||
| 4 | PEAK FINANCIAL MANAGEMENT, INC. | 303,870 | 7,238,000 | 8.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 273,147 | 6,506,000 | 7.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 166,365 | 3,963,000 | 4.50% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 158,747 | 3,781,000 | 4.29% | ||
| 8 | Gradient Investments LLC | 143,233 | 3,412,000 | 3.87% | ||
| 9 | COLONY GROUP LLC | 99,330 | 2,366,000 | 2.68% | ||
| 10 | JANE STREET GROUP, LLC | 91,711 | 2,185,000 | 2.48% | ||
| 11 | Orion Porfolio Solutions, LLC | 75,500 | 1,798,000 | 2.04% | ||
| 12 | Hillsdale Investment Management Inc. | 57,150 | 1,361,000 | 1.54% | ||
| 13 | AMERIPRISE FINANCIAL INC | 42,380 | 1,004,000 | 1.14% | ||
| 14 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 38,216 | 910,000 | 1.03% | ||
| 15 | Janney Montgomery Scott LLC | 34,247 | 816,000 | 0.93% | ||
| 16 | CITADEL ADVISORS LLC | 33,298 | 793,000 | 0.90% | ||
| 17 | ELKFORK PARTNERS LLC | 31,472 | 750,000 | 0.85% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 26,286 | 626,000 | 0.71% | ||
| 19 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 24,728 | 589,000 | 0.67% | ||
| 20 | Virtu KCG Holdings LLC | 22,807 | 543,000 | 0.62% | ||
| 21 | Cambria Investment Management, L.P. | 22,287 | 531,000 | 0.60% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 19,992 | 476,000 | 0.54% | ||
| 23 | IFP ADVISORS, INC | 19,894 | 474,000 | 0.54% | ||
| 24 | NEUBURGH ADVISERS LLC | 17,984 | 428,000 | 0.49% | ||
| 25 | BANQUE PICTET & CIE SA | 9,000 | 214,000 | 0.24% | ||
| 26 | Pictet North America Advisors SA | 9,000 | 214,000 | 0.24% | ||
| 27 | UBS Group AG | 6,361 | 152,000 | 0.17% | ||
| 28 | MORGAN STANLEY | 4,721 | 112,000 | 0.13% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,202 | 52,000 | 0.06% | ||
| 30 | ROYAL BANK OF CANADA | 1,843 | 44,000 | 0.05% | ||
| 31 | Ameritas Investment Partners, Inc. | 1,410 | 33,000 | 0.04% | ||
| 32 | AlphaMark Advisors, LLC | 2,825 | 31,000 | 0.04% | ||
| 33 | MSI Financial Services Inc | 866 | 21,000 | 0.02% | ||
| 34 | ADVISOR GROUP, INC. | 16 | 0 | 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.