| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 7,619,906 | 264,335,000 | 38.60% | ||
| 2 | MORGAN STANLEY | 4,661,644 | 161,712,000 | 23.61% | ||
| 3 | UBS AG | 1,750,039 | 60,709,000 | 8.87% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,213,229 | 42,087,000 | 6.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 824,684 | 28,608,000 | 4.18% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 472,709 | 16,398,000 | 2.39% | ||
| 7 | BB&T SECURITIES, LLC | 36,370 | 12,616,000 | 1.84% | ||
| 8 | LPL Financial LLC | 316,651 | 10,985,000 | 1.60% | ||
| 9 | Baker Avenue Asset Management, LP | 301,013 | 10,442,000 | 1.52% | ||
| 10 | STRINGER ASSET MANAGEMENT, LLC | 276,911 | 9,606,000 | 1.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,790 | 6,099,000 | 0.89% | ||
| 12 | ACG Wealth | 171,626 | 5,954,000 | 0.87% | ||
| 13 | ROYAL BANK OF CANADA | 162,378 | 5,633,000 | 0.82% | ||
| 14 | Robert W. Baird & Co. Inc | 127,515 | 4,423,000 | 0.65% | ||
| 15 | Beaumont Financial Partners, LLC | 105,501 | 3,660,000 | 0.53% | ||
| 16 | MSI Financial Services Inc | 80,307 | 2,786,000 | 0.41% | ||
| 17 | IMA Advisory Services, Inc. | 74,920 | 2,599,000 | 0.38% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 72,534 | 2,516,000 | 0.37% | ||
| 19 | Placemark Investments, Inc. | 71,103 | 2,467,000 | 0.36% | ||
| 20 | AMERIPRISE FINANCIAL INC | 47,999 | 2,292,000 | 0.33% | ||
| 21 | Cetera Advisors LLC | 59,606 | 2,072,000 | 0.30% | ||
| 22 | JPMORGAN CHASE & CO | 59,192 | 2,053,000 | 0.30% | ||
| 23 | STIFEL FINANCIAL CORP | 58,505 | 2,030,000 | 0.30% | ||
| 24 | Janney Montgomery Scott LLC | 56,431 | 1,957,589 | 0.29% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 55,755 | 1,934,000 | 0.28% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 53,894 | 1,869,583 | 0.27% | ||
| 27 | OPPENHEIMER & CO INC | 52,411 | 1,818,000 | 0.27% | ||
| 28 | JANE STREET GROUP, LLC | 51,584 | 1,789,000 | 0.26% | ||
| 29 | BECK CAPITAL MANAGEMENT, LLC | 47,358 | 1,643,000 | 0.24% | ||
| 30 | First Heartland Consultants, Inc. | 43,121 | 1,496,000 | 0.22% | ||
| 31 | D.A. DAVIDSON & CO. | 39,318 | 1,363,000 | 0.20% | ||
| 32 | FLOW TRADERS U.S. LLC | 33,988 | 1,179,000 | 0.17% | ||
| 33 | Shamrock Asset Management LLC | 22,435 | 778,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 22,320 | 774,000 | 0.11% | ||
| 35 | SignalPoint Asset Management, LLC | 20,723 | 719,000 | 0.10% | ||
| 36 | Prospera Financial Services Inc | 17,423 | 604,000 | 0.09% | ||
| 37 | Ashfield Capital Partners, LLC | 13,371 | 464,000 | 0.07% | ||
| 38 | STEPHENS INC /AR/ | 12,859 | 446,000 | 0.07% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,829 | 445,000 | 0.06% | ||
| 40 | WEDBUSH SECURITIES INC | 12,092 | 419,000 | 0.06% | ||
| 41 | HL FINANCIAL SERVICES LLC | 11,990 | 416,000 | 0.06% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 10,540 | 365,633 | 0.05% | ||
| 43 | COMERICA SECURITIES INC | 9,656 | 335,000 | 0.05% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 9,372 | 325,000 | 0.05% | ||
| 45 | REGIONS FINANCIAL CORP | 8,017 | 278,000 | 0.04% | ||
| 46 | Moors & Cabot, Inc. | 7,541 | 264,000 | 0.04% | ||
| 47 | First Allied Advisory Services, Inc. | 7,151 | 248,000 | 0.04% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 6,616 | 230,000 | 0.03% | ||
| 49 | CITIGROUP INC | 5,086 | 177,000 | 0.03% | ||
| 50 | PRIVATE TRUST CO NA | 4,633 | 161,000 | 0.02% |
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.
