| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 13,475,037 | 294,160,000 | 38.94% | ||
| 2 | MORGAN STANLEY | 3,588,180 | 78,330,000 | 10.37% | ||
| 3 | BB&T SECURITIES, LLC | 290,079 | 63,324,000 | 8.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,540,122 | 55,451,000 | 7.34% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,995,733 | 43,567,000 | 5.77% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,532,916 | 33,463,000 | 4.43% | ||
| 7 | UBS AG | 1,156,311 | 25,242,000 | 3.34% | ||
| 8 | Beaumont Financial Partners, LLC | 1,095,591 | 23,917,000 | 3.17% | ||
| 9 | ROYAL BANK OF CANADA | 652,998 | 14,255,000 | 1.89% | ||
| 10 | Placemark Investments, Inc. | 636,182 | 13,890,000 | 1.84% | ||
| 11 | Polaris Wealth Advisory Group, LLC | 551,759 | 12,045,000 | 1.59% | ||
| 12 | GOLDMAN SACHS GROUP INC | 534,946 | 11,678,000 | 1.55% | ||
| 13 | LPL Financial LLC | 507,089 | 11,070,000 | 1.47% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 389,058 | 8,493,000 | 1.12% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,068 | 8,341,000 | 1.10% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 371,682 | 8,114,000 | 1.07% | ||
| 17 | BBVA USA Bancshares, Inc. | 367,828 | 8,030,000 | 1.06% | ||
| 18 | TOWER TRUST Co | 214,275 | 4,676,000 | 0.62% | ||
| 19 | LVZ, Inc. | 171,787 | 3,750,000 | 0.50% | ||
| 20 | Janney Montgomery Scott LLC | 161,276 | 3,520,655 | 0.47% | ||
| 21 | HighTower Advisors, LLC | 158,260 | 3,455,000 | 0.46% | ||
| 22 | B. Riley Wealth Management, Inc. | 130,590 | 2,851,000 | 0.38% | ||
| 23 | CITIGROUP INC | 106,525 | 2,325,000 | 0.31% | ||
| 24 | SignalPoint Asset Management, LLC | 98,804 | 2,157,000 | 0.29% | ||
| 25 | FDx Advisors, Inc. | 88,753 | 1,937,000 | 0.26% | ||
| 26 | STIFEL FINANCIAL CORP | 71,449 | 1,560,000 | 0.21% | ||
| 27 | OPPENHEIMER & CO INC | 62,065 | 1,355,000 | 0.18% | ||
| 28 | Astor Investment Management LLC | 55,737 | 1,217,000 | 0.16% | ||
| 29 | CREDIT SUISSE AG/ | 50,331 | 1,099,000 | 0.15% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 48,515 | 1,059,083 | 0.14% | ||
| 31 | Virtu KCG Holdings LLC | 42,763 | 934,000 | 0.12% | ||
| 32 | Creative Planning | 40,000 | 873,000 | 0.12% | ||
| 33 | Robert W. Baird & Co. Inc | 38,330 | 837,000 | 0.11% | ||
| 34 | D.A. DAVIDSON & CO. | 38,265 | 835,000 | 0.11% | ||
| 35 | Commonwealth Equity Services, Inc | 32,317 | 705,000 | 0.09% | ||
| 36 | Prospera Financial Services Inc | 29,508 | 624,000 | 0.08% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 24,526 | 535,000 | 0.07% | ||
| 38 | First Heartland Consultants, Inc. | 22,794 | 498,000 | 0.07% | ||
| 39 | Shamrock Asset Management LLC | 20,747 | 453,000 | 0.06% | ||
| 40 | JPMORGAN CHASE & CO | 18,106 | 395,000 | 0.05% | ||
| 41 | Regal Investment Advisors LLC | 17,960 | 392,000 | 0.05% | ||
| 42 | COMERICA SECURITIES INC | 16,069 | 351,000 | 0.05% | ||
| 43 | HL FINANCIAL SERVICES LLC | 15,602 | 341,000 | 0.05% | ||
| 44 | First Allied Advisory Services, Inc. | 14,748 | 319,000 | 0.04% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 14,247 | 311,000 | 0.04% | ||
| 46 | Dorsey Wright & Associates | 12,481 | 272,000 | 0.04% | ||
| 47 | Advisors Preferred, LLC | 12,098 | 264,099 | 0.03% | ||
| 48 | SUNTRUST BANKS INC | 11,718 | 255,000 | 0.03% | ||
| 49 | WFG Advisors, LP | 11,346 | 248,000 | 0.03% | ||
| 50 | FIRST TRUST ADVISORS LP | 10,826 | 236,000 | 0.03% |
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.
