| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 6,792,343 | 208,932,000 | 41.93% | ||
| 2 | MORGAN STANLEY | 2,833,639 | 87,163,000 | 17.49% | ||
| 3 | UBS AG | 1,383,129 | 42,545,000 | 8.54% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,483 | 29,175,000 | 5.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 872,768 | 26,847,000 | 5.39% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 572,269 | 17,603,000 | 3.53% | ||
| 7 | SG Americas Securities, LLC | 469,716 | 14,448,000 | 2.90% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 348,557 | 10,722,000 | 2.15% | ||
| 9 | LPL Financial LLC | 305,987 | 9,287,000 | 1.86% | ||
| 10 | BB&T SECURITIES, LLC | 22,921 | 7,050,000 | 1.41% | ||
| 11 | Robert W. Baird & Co. Inc | 212,441 | 6,535,000 | 1.31% | SH | |
| 12 | ROYAL BANK OF CANADA | 188,453 | 5,797,000 | 1.16% | ||
| 13 | Beaumont Financial Partners, LLC | 102,932 | 3,166,000 | 0.64% | ||
| 14 | JPMORGAN CHASE & CO | 77,490 | 2,384,000 | 0.48% | ||
| 15 | Placemark Investments, Inc. | 72,442 | 2,227,000 | 0.45% | ||
| 16 | JANE STREET GROUP, LLC | 68,898 | 2,119,000 | 0.43% | ||
| 17 | STIFEL FINANCIAL CORP | 66,970 | 2,060,000 | 0.41% | ||
| 18 | Cetera Advisors LLC | 66,114 | 2,036,000 | 0.41% | ||
| 19 | Janney Montgomery Scott LLC | 61,566 | 1,893,776 | 0.38% | ||
| 20 | STEPHENS INC /AR/ | 60,365 | 1,857,000 | 0.37% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 53,666 | 1,651,000 | 0.33% | ||
| 22 | First Heartland Consultants, Inc. | 49,070 | 1,509,000 | 0.30% | ||
| 23 | D.A. DAVIDSON & CO. | 41,102 | 1,264,000 | 0.25% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 34,441 | 1,059,405 | 0.21% | ||
| 25 | MSI Financial Services Inc | 32,569 | 1,002,000 | 0.20% | ||
| 26 | First Allied Advisory Services, Inc. | 31,303 | 961,000 | 0.19% | ||
| 27 | HL FINANCIAL SERVICES LLC | 24,129 | 742,000 | 0.15% | ||
| 28 | SignalPoint Asset Management, LLC | 22,442 | 690,000 | 0.14% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 22,096 | 679,644 | 0.14% | ||
| 30 | FLOW TRADERS U.S. LLC | 18,225 | 561,000 | 0.11% | ||
| 31 | Prospera Financial Services Inc | 18,100 | 557,000 | 0.11% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,192 | 437,000 | 0.09% | ||
| 33 | OPPENHEIMER & CO INC | 13,662 | 420,000 | 0.08% | ||
| 34 | AMERIPRISE FINANCIAL INC | 13,245 | 407,000 | 0.08% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 12,543 | 386,000 | 0.08% | ||
| 36 | Ashfield Capital Partners, LLC | 9,795 | 301,000 | 0.06% | ||
| 37 | COMERICA SECURITIES INC | 9,547 | 294,000 | 0.06% | ||
| 38 | WEDBUSH SECURITIES INC | 9,132 | 281,000 | 0.06% | ||
| 39 | GOLDMAN SACHS GROUP INC | 8,752 | 269,000 | 0.05% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 240,000 | 0.05% | Call | |
| 41 | REGIONS FINANCIAL CORP | 7,267 | 223,000 | 0.04% | ||
| 42 | CITIGROUP INC | 4,388 | 135,000 | 0.03% | ||
| 43 | PRIVATE TRUST CO NA | 3,633 | 112,000 | 0.02% | ||
| 44 | FNY Managed Accounts LLC | 3,000 | 92,280 | 0.02% | ||
| 45 | NEXT Financial Group, Inc | 1,600 | 49,000 | 0.01% | ||
| 46 | SECURITY NATIONAL TRUST CO | 1,540 | 47,000 | 0.01% | ||
| 47 | FIFTH THIRD BANCORP | 1,464 | 45,000 | 0.01% | ||
| 48 | Strategic Capital Alternatives LLC | 591 | 18,000 | 0.00% | ||
| 49 | SIGNATUREFD, LLC | 541 | 17,000 | 0.00% | ||
| 50 | Shamrock Asset Management LLC | 504 | 16,000 | 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.
