| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 8,259,482 | 351,606,000 | 21.31% | ||
| 2 | FIRST TRUST ADVISORS LP | 5,670,902 | 241,410,000 | 14.63% | ||
| 3 | MORGAN STANLEY | 5,102,738 | 217,224,000 | 13.16% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,862,906 | 207,014,000 | 12.55% | ||
| 5 | BB&T SECURITIES, LLC | 192,476 | 81,937,000 | 4.97% | ||
| 6 | UBS Group AG | 1,914,669 | 81,507,000 | 4.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,742,321 | 74,171,000 | 4.49% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,024,317 | 43,605,000 | 2.64% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 740,752 | 31,534,000 | 1.91% | ||
| 10 | LPL Financial LLC | 718,212 | 30,574,000 | 1.85% | ||
| 11 | Beaumont Financial Partners, LLC | 709,471 | 30,202,000 | 1.83% | ||
| 12 | ROYAL BANK OF CANADA | 475,094 | 20,225,000 | 1.23% | ||
| 13 | Placemark Investments, Inc. | 396,752 | 16,888,000 | 1.02% | ||
| 14 | STIFEL FINANCIAL CORP | 299,815 | 12,763,000 | 0.77% | ||
| 15 | Astor Investment Management LLC | 289,373 | 12,319,000 | 0.75% | ||
| 16 | Hoxton Financial, Inc. | 265,990 | 11,323,000 | 0.69% | ||
| 17 | BBVA USA Bancshares, Inc. | 241,842 | 10,295,000 | 0.62% | ||
| 18 | CITIGROUP INC | 234,965 | 10,002,000 | 0.61% | ||
| 19 | CREDIT SUISSE AG/ | 208,341 | 8,869,000 | 0.54% | ||
| 20 | AMERIPRISE FINANCIAL INC | 197,284 | 8,361,000 | 0.51% | ||
| 21 | Janney Montgomery Scott LLC | 193,663 | 8,244,234 | 0.50% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 189,588 | 8,071,000 | 0.49% | ||
| 23 | MSI Financial Services Inc | 174,912 | 7,446,000 | 0.45% | ||
| 24 | NewSquare Capital LLC | 171,685 | 7,309,000 | 0.44% | ||
| 25 | Virtu Financial LLC | 130,605 | 5,560,000 | 0.34% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 117,338 | 4,995,079 | 0.30% | ||
| 27 | Robert W. Baird & Co. Inc | 114,756 | 4,885,000 | 0.30% | ||
| 28 | HL FINANCIAL SERVICES LLC | 107,111 | 4,560,000 | 0.28% | ||
| 29 | BENJAMIN F. EDWARDS & COMPANY, INC. | 105,941 | 4,510,000 | 0.27% | ||
| 30 | JPMORGAN CHASE & CO | 95,570 | 4,069,000 | 0.25% | ||
| 31 | VSR Financial Services, Inc. | 89,854 | 3,825,000 | 0.23% | ||
| 32 | Tower Research Capital LLC (TRC) | 88,791 | 3,780,000 | 0.23% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,987 | 3,620,000 | 0.22% | ||
| 34 | Pekin Hardy Strauss, Inc. | 79,493 | 3,384,000 | 0.21% | ||
| 35 | WESPAC Advisors, LLC | 79,493 | 3,384,000 | 0.21% | ||
| 36 | OLD NATIONAL BANCORP /IN/ | 76,735 | 3,267,000 | 0.20% | ||
| 37 | SG Americas Securities, LLC | 75,564 | 3,217,000 | 0.19% | ||
| 38 | Financial Management Professionals, Inc. | 67,192 | 2,860,000 | 0.17% | ||
| 39 | NewEdge Advisors, LLC | 66,009 | 2,810,000 | 0.17% | ||
| 40 | STERNE AGEE GROUP, INC. | 65,561 | 2,791,000 | 0.17% | ||
| 41 | SII INVESTMENTS INC/WI | 62,213 | 2,651,000 | 0.16% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 57,902 | 2,465,000 | 0.15% | ||
| 43 | Sigma Planning Corp | 57,637 | 2,454,000 | 0.15% | ||
| 44 | SignalPoint Asset Management, LLC | 57,059 | 2,429,000 | 0.15% | ||
| 45 | JANE STREET GROUP, LLC | 56,600 | 2,409,000 | 0.15% | ||
| 46 | Regal Investment Advisors LLC | 50,941 | 2,169,000 | 0.13% | ||
| 47 | IFC Holdings Incorporated/FL | 42,702 | 1,850,000 | 0.11% | ||
| 48 | NATIONAL PLANNING CORP | 42,943 | 1,828,962 | 0.11% | ||
| 49 | Prospera Financial Services Inc | 42,952 | 1,828,000 | 0.11% | ||
| 50 | Commonwealth Equity Services, Inc | 42,131 | 1,794,000 | 0.11% |
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.
