| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 15,261,323 | 355,131,000 | 38.63% | ||
| 2 | MORGAN STANLEY | 4,227,078 | 98,364,000 | 10.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,026,644 | 70,430,000 | 7.66% | ||
| 4 | BB&T SECURITIES, LLC | 275,874 | 64,195,000 | 6.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,009,906 | 46,771,000 | 5.09% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,869,768 | 43,510,000 | 4.73% | ||
| 7 | UBS Group AG | 1,861,862 | 43,326,000 | 4.71% | ||
| 8 | Beaumont Financial Partners, LLC | 1,297,901 | 30,202,000 | 3.29% | ||
| 9 | Astor Investment Management LLC | 963,671 | 22,425,000 | 2.44% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 742,258 | 17,272,000 | 1.88% | ||
| 11 | Placemark Investments, Inc. | 713,753 | 16,611,000 | 1.81% | ||
| 12 | LPL Financial LLC | 562,258 | 13,084,000 | 1.42% | ||
| 13 | ROYAL BANK OF CANADA | 527,642 | 12,278,000 | 1.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 507,796 | 11,816,000 | 1.29% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 362,007 | 8,424,000 | 0.92% | ||
| 16 | BBVA USA Bancshares, Inc. | 347,812 | 8,094,000 | 0.88% | ||
| 17 | STIFEL FINANCIAL CORP | 314,467 | 7,318,000 | 0.80% | ||
| 18 | Janney Montgomery Scott LLC | 206,451 | 4,804,115 | 0.52% | ||
| 19 | OLD NATIONAL BANCORP /IN/ | 163,208 | 3,798,000 | 0.41% | ||
| 20 | Virtu Financial LLC | 148,745 | 3,461,000 | 0.38% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 108,593 | 2,526,948 | 0.27% | ||
| 22 | SignalPoint Asset Management, LLC | 97,671 | 2,273,000 | 0.25% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,592 | 2,154,000 | 0.23% | ||
| 24 | HOWE & RUSLING INC | 89,647 | 2,086,000 | 0.23% | ||
| 25 | First Allied Advisory Services, Inc. | 83,349 | 1,938,000 | 0.21% | ||
| 26 | NAVELLIER & ASSOCIATES INC | 75,924 | 1,767,000 | 0.19% | ||
| 27 | AVIANCE CAPITAL MANAGEMENT, LLC | 69,101 | 1,608,000 | 0.17% | ||
| 28 | B. Riley Wealth Management, Inc. | 67,478 | 1,570,000 | 0.17% | ||
| 29 | JPMORGAN CHASE & CO | 61,735 | 1,437,000 | 0.16% | ||
| 30 | Commonwealth Equity Services, Inc | 58,295 | 1,357,000 | 0.15% | ||
| 31 | Simplicity Solutions, LLC | 58,061 | 1,351,071 | 0.15% | ||
| 32 | OPPENHEIMER & CO INC | 55,328 | 1,287,000 | 0.14% | ||
| 33 | DEUTSCHE BANK AG\ | 53,517 | 1,244,000 | 0.14% | ||
| 34 | HL FINANCIAL SERVICES LLC | 50,045 | 1,165,000 | 0.13% | ||
| 35 | Tower Research Capital LLC (TRC) | 43,934 | 1,022,000 | 0.11% | ||
| 36 | D.A. DAVIDSON & CO. | 43,372 | 1,009,000 | 0.11% | ||
| 37 | AMERIPRISE FINANCIAL INC | 35,275 | 821,000 | 0.09% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 30,650 | 713,000 | 0.08% | ||
| 39 | Prospera Financial Services Inc | 29,451 | 685,000 | 0.07% | ||
| 40 | Robert W. Baird & Co. Inc | 29,364 | 683,000 | 0.07% | ||
| 41 | CREDIT SUISSE AG/ | 26,522 | 617,000 | 0.07% | ||
| 42 | Concorde Asset Management, LLC | 26,284 | 611,000 | 0.07% | ||
| 43 | FDx Advisors, Inc. | 23,308 | 542,000 | 0.06% | ||
| 44 | First Heartland Consultants, Inc. | 21,836 | 508,000 | 0.06% | ||
| 45 | Regal Investment Advisors LLC | 21,150 | 492,000 | 0.05% | ||
| 46 | SUNTRUST BANKS INC | 18,280 | 425,000 | 0.05% | ||
| 47 | Timber Hill LLC | 17,839 | 415,000 | 0.05% | ||
| 48 | Argentus Capital Management, LLC | 17,385 | 405,000 | 0.04% | ||
| 49 | IFC Holdings Incorporated/FL | 16,346 | 380,000 | 0.04% | ||
| 50 | Cetera Advisors LLC | 15,132 | 355,000 | 0.04% |
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.
