| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 9,588,463 | 213,439,000 | 33.55% | ||
| 2 | MORGAN STANLEY | 3,789,766 | 84,359,000 | 13.26% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,660,657 | 59,226,000 | 9.31% | ||
| 4 | BB&T SECURITIES, LLC | 188,913 | 42,052,000 | 6.61% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,577,543 | 35,116,000 | 5.52% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,325,226 | 29,485,000 | 4.64% | ||
| 7 | UBS AG | 1,177,328 | 26,207,000 | 4.12% | ||
| 8 | Beaumont Financial Partners, LLC | 1,025,585 | 22,829,000 | 3.59% | ||
| 9 | ROYAL BANK OF CANADA | 592,673 | 13,193,000 | 2.07% | ||
| 10 | Astor Investment Management LLC | 558,885 | 12,441,000 | 1.96% | ||
| 11 | LPL Financial LLC | 528,708 | 11,769,000 | 1.85% | ||
| 12 | Placemark Investments, Inc. | 424,363 | 9,446,000 | 1.49% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 393,562 | 8,761,000 | 1.38% | ||
| 14 | BBVA USA Bancshares, Inc. | 388,246 | 8,642,000 | 1.36% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 341,220 | 7,596,000 | 1.19% | ||
| 16 | STIFEL FINANCIAL CORP | 229,092 | 5,100,000 | 0.80% | ||
| 17 | OLD NATIONAL BANCORP /IN/ | 213,369 | 4,749,000 | 0.75% | ||
| 18 | Janney Montgomery Scott LLC | 186,477 | 4,150,978 | 0.65% | ||
| 19 | GOLDMAN SACHS GROUP INC | 174,011 | 3,873,000 | 0.61% | ||
| 20 | SG Americas Securities, LLC | 163,415 | 3,638,000 | 0.57% | ||
| 21 | CREDIT SUISSE AG/ | 152,352 | 3,391,000 | 0.53% | ||
| 22 | HighTower Advisors, LLC | 143,214 | 3,188,000 | 0.50% | ||
| 23 | SignalPoint Asset Management, LLC | 96,558 | 2,149,000 | 0.34% | ||
| 24 | B. Riley Wealth Management, Inc. | 93,151 | 2,073,000 | 0.33% | ||
| 25 | HOWE & RUSLING INC | 86,133 | 1,917,000 | 0.30% | ||
| 26 | Shamrock Asset Management LLC | 58,355 | 1,299,000 | 0.20% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 57,686 | 1,284,090 | 0.20% | ||
| 28 | NAVELLIER & ASSOCIATES INC | 54,201 | 1,207,000 | 0.19% | ||
| 29 | D.A. DAVIDSON & CO. | 39,479 | 878,000 | 0.14% | ||
| 30 | Robert W. Baird & Co. Inc | 38,639 | 860,000 | 0.14% | ||
| 31 | Commonwealth Equity Services, Inc | 35,067 | 781,000 | 0.12% | ||
| 32 | OPPENHEIMER & CO INC | 33,823 | 753,000 | 0.12% | ||
| 33 | AMERIPRISE FINANCIAL INC | 30,673 | 683,000 | 0.11% | ||
| 34 | Tower Research Capital LLC (TRC) | 30,285 | 674,000 | 0.11% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 29,872 | 665,000 | 0.10% | ||
| 36 | First Heartland Consultants, Inc. | 26,746 | 595,000 | 0.09% | ||
| 37 | FDx Advisors, Inc. | 23,174 | 516,000 | 0.08% | ||
| 38 | First Allied Advisory Services, Inc. | 22,249 | 491,000 | 0.08% | ||
| 39 | JPMORGAN CHASE & CO | 21,568 | 480,000 | 0.08% | ||
| 40 | Creative Planning | 21,000 | 467,000 | 0.07% | ||
| 41 | IFC Holdings Incorporated/FL | 20,642 | 457,000 | 0.07% | ||
| 42 | WFG Advisors, LP | 20,044 | 446,000 | 0.07% | ||
| 43 | JANE STREET GROUP, LLC | 19,482 | 434,000 | 0.07% | ||
| 44 | Prospera Financial Services Inc | 19,384 | 431,000 | 0.07% | ||
| 45 | Regal Investment Advisors LLC | 19,065 | 424,000 | 0.07% | ||
| 46 | COMERICA SECURITIES INC | 15,809 | 352,000 | 0.06% | ||
| 47 | Virtu KCG Holdings LLC | 13,914 | 310,000 | 0.05% | ||
| 48 | SUNTRUST BANKS INC | 12,702 | 282,000 | 0.04% | ||
| 49 | Dorsey Wright & Associates | 12,535 | 278,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 245,000 | 0.04% | Put |
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.
