| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 614,785 | 11,596,000 | 15.96% | ||
| 2 | WELLS FARGO & COMPANY/MN | 606,466 | 11,438,000 | 15.74% | ||
| 3 | JANE STREET GROUP, LLC | 383,565 | 7,234,000 | 9.95% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 322,994 | 6,092,000 | 8.38% | ||
| 5 | SG Americas Securities, LLC | 232,449 | 4,384,000 | 6.03% | ||
| 6 | Biondo Investment Advisors, LLC | 130,943 | 2,470,000 | 3.40% | ||
| 7 | ZACKS INVESTMENT MANAGEMENT | 129,610 | 2,444,000 | 3.36% | ||
| 8 | ROYAL BANK OF CANADA | 125,376 | 2,365,000 | 3.25% | ||
| 9 | LPL Financial LLC | 113,694 | 2,126,000 | 2.93% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,857 | 1,940,000 | 2.67% | ||
| 11 | AFAM CAPITAL, INC. | 99,210 | 1,871,000 | 2.57% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 91,288 | 1,722,000 | 2.37% | ||
| 13 | Catalyst Capital Advisors LLC | 88,866 | 1,676,000 | 2.31% | ||
| 14 | AXA S.A. | 77,097 | 1,454,000 | 2.00% | ||
| 15 | UBS Group AG | 71,012 | 1,339,000 | 1.84% | ||
| 16 | Gateway Advisory, LLC | 64,952 | 1,215,000 | 1.67% | ||
| 17 | OLD MISSION CAPITAL LLC | 63,018 | 1,189,000 | 1.64% | ||
| 18 | Private Advisor Group, LLC | 63,272 | 1,183,000 | 1.63% | ||
| 19 | Glovista Investments LLC | 59,799 | 1,128,000 | 1.55% | ||
| 20 | Hexavest Inc. | 45,555 | 859,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 41,590 | 784,000 | 1.08% | ||
| 22 | Cambria Investment Management, L.P. | 34,060 | 642,000 | 0.88% | ||
| 23 | IFP ADVISORS, INC | 30,303 | 572,000 | 0.79% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 27,932 | 527,000 | 0.73% | ||
| 25 | Ifrah Financial Services, Inc. | 25,490 | 481,000 | 0.66% | ||
| 26 | D.A. DAVIDSON & CO. | 24,490 | 461,000 | 0.63% | ||
| 27 | COOKSON PEIRCE & CO INC | 23,780 | 448,000 | 0.62% | SH | |
| 28 | AMERIPRISE FINANCIAL INC | 18,167 | 343,000 | 0.47% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,001 | 339,000 | 0.47% | ||
| 30 | Weatherstone Capital Management | 15,758 | 297,000 | 0.41% | ||
| 31 | BAILARD, INC. | 15,000 | 283,000 | 0.39% | ||
| 32 | CITADEL ADVISORS LLC | 14,363 | 271,000 | 0.37% | ||
| 33 | HSBC HOLDINGS PLC | 13,580 | 256,000 | 0.35% | ||
| 34 | M&T BANK CORP | 11,495 | 217,000 | 0.30% | ||
| 35 | ADVISOR GROUP, INC. | 11,122 | 210,000 | 0.29% | ||
| 36 | Virtu KCG Holdings LLC | 10,064 | 190,000 | 0.26% | ||
| 37 | SYNOVUS FINANCIAL CORP | 7,235 | 136,000 | 0.19% | ||
| 38 | JNBA Financial Advisors | 5,624 | 106,000 | 0.15% | ||
| 39 | SIGNATUREFD, LLC | 5,624 | 106,000 | 0.15% | ||
| 40 | Concert Wealth Management Inc. | 5,369 | 100,000 | 0.14% | ||
| 41 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,596 | 49,000 | 0.07% | ||
| 42 | Shamrock Asset Management LLC | 1,859 | 35,000 | 0.05% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 1,125 | 21,000 | 0.03% | ||
| 44 | FLOW TRADERS U.S. LLC | 1,099 | 21,000 | 0.03% | ||
| 45 | MSI Financial Services Inc | 693 | 13,000 | 0.02% | ||
| 46 | Creative Planning | 650 | 12,000 | 0.02% | ||
| 47 | ASSETMARK, INC | 446 | 8,000 | 0.01% | ||
| 48 | ASSET DEDICATION, LLC | 264 | 5,000 | 0.01% | ||
| 49 | Transamerica Financial Advisors, LLC | 184 | 4,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163 | 3,000 | 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.