| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 6,416,187 | 229,764,000 | 42.50% | ||
| 2 | MORGAN STANLEY | 3,838,795 | 137,468,000 | 25.43% | ||
| 3 | UBS AG | 1,364,592 | 48,866,000 | 9.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 805,729 | 28,853,000 | 5.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 658,023 | 23,564,000 | 4.36% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 432,223 | 15,478,000 | 2.86% | ||
| 7 | STRINGER ASSET MANAGEMENT, LLC | 246,294 | 8,820,000 | 1.63% | ||
| 8 | LPL Financial LLC | 200,887 | 7,194,000 | 1.33% | ||
| 9 | ACG Wealth | 156,356 | 5,599,000 | 1.04% | ||
| 10 | BB&T SECURITIES, LLC | 13,550 | 4,852,000 | 0.90% | ||
| 11 | ROYAL BANK OF CANADA | 81,114 | 2,905,000 | 0.54% | ||
| 12 | Stadion Money Management, LLC | 75,322 | 2,697,000 | 0.50% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 61,918 | 2,217,000 | 0.41% | ||
| 14 | JPMORGAN CHASE & CO | 59,290 | 2,123,000 | 0.39% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 58,970 | 2,112,000 | 0.39% | ||
| 16 | Placemark Investments, Inc. | 58,904 | 2,112,000 | 0.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,579 | 1,990,000 | 0.37% | ||
| 18 | BECK CAPITAL MANAGEMENT, LLC | 51,496 | 1,867,000 | 0.35% | ||
| 19 | D.A. DAVIDSON & CO. | 38,744 | 1,387,000 | 0.26% | ||
| 20 | OPPENHEIMER & CO INC | 36,814 | 1,318,000 | 0.24% | ||
| 21 | Janney Montgomery Scott LLC | 34,870 | 1,248,695 | 0.23% | ||
| 22 | First Heartland Consultants, Inc. | 34,468 | 1,234,000 | 0.23% | ||
| 23 | SignalPoint Asset Management, LLC | 21,709 | 777,000 | 0.14% | ||
| 24 | Creative Planning | 21,442 | 768,000 | 0.14% | ||
| 25 | AMERIPRISE FINANCIAL INC | 20,954 | 747,000 | 0.14% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 17,960 | 643,147 | 0.12% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 14,864 | 532,280 | 0.10% | ||
| 28 | CREDIT SUISSE AG/ | 12,973 | 465,000 | 0.09% | ||
| 29 | JANE STREET GROUP, LLC | 9,552 | 342,000 | 0.06% | ||
| 30 | HL FINANCIAL SERVICES LLC | 9,011 | 323,000 | 0.06% | ||
| 31 | WEDBUSH SECURITIES INC | 8,935 | 320,000 | 0.06% | ||
| 32 | Prospera Financial Services Inc | 8,805 | 315,000 | 0.06% | ||
| 33 | Shamrock Asset Management LLC | 8,117 | 291,000 | 0.05% | ||
| 34 | CITIGROUP INC | 7,135 | 256,000 | 0.05% | ||
| 35 | COMERICA SECURITIES INC | 7,116 | 255,000 | 0.05% | ||
| 36 | REGIONS FINANCIAL CORP | 7,000 | 251,000 | 0.05% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,880 | 246,000 | 0.05% | ||
| 38 | Robert W. Baird & Co. Inc | 5,693 | 204,000 | 0.04% | ||
| 39 | PRIVATE TRUST CO NA | 4,633 | 166,000 | 0.03% | ||
| 40 | DEUTSCHE BANK AG\ | 1,400 | 50,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 670 | 24,000 | 0.00% | ||
| 42 | FineMark National Bank & Trust | 179 | 6,000 | 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.
