| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 7,709,499 | 182,946,000 | 23.44% | ||
| 2 | MORGAN STANLEY | 5,605,401 | 133,016,000 | 17.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,853,393 | 91,441,000 | 11.71% | ||
| 4 | UBS Group AG | 2,221,185 | 52,709,000 | 6.75% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,675,963 | 39,771,000 | 5.09% | ||
| 6 | Astor Investment Management LLC | 1,615,673 | 38,340,000 | 4.91% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,229,951 | 29,187,000 | 3.74% | ||
| 8 | Dana Investment Advisors, Inc. | 179,489 | 24,754,000 | 3.17% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 848,906 | 20,145,000 | 2.58% | ||
| 10 | ROYAL BANK OF CANADA | 816,180 | 19,368,000 | 2.48% | ||
| 11 | LPL Financial LLC | 635,933 | 15,269,000 | 1.96% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 594,630 | 14,111,000 | 1.81% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 550,156 | 13,055,000 | 1.67% | ||
| 14 | Beaumont Financial Partners, LLC | 536,261 | 12,666,000 | 1.62% | ||
| 15 | STIFEL FINANCIAL CORP | 375,793 | 8,918,000 | 1.14% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 322,293 | 7,648,000 | 0.98% | ||
| 17 | BB&T SECURITIES, LLC | 320,643 | 7,608,000 | 0.97% | ||
| 18 | SignalPoint Asset Management, LLC | 184,046 | 4,347,000 | 0.56% | ||
| 19 | AMERIPRISE FINANCIAL INC | 180,549 | 4,275,000 | 0.55% | ||
| 20 | JPMORGAN CHASE & CO | 169,690 | 4,027,000 | 0.52% | ||
| 21 | Janney Montgomery Scott LLC | 160,935 | 3,818,988 | 0.49% | ||
| 22 | WESPAC Advisors, LLC | 127,860 | 3,034,000 | 0.39% | ||
| 23 | OLD NATIONAL BANCORP /IN/ | 115,543 | 2,742,000 | 0.35% | ||
| 24 | NAVELLIER & ASSOCIATES INC | 113,679 | 2,698,000 | 0.35% | ||
| 25 | GOLDMAN SACHS GROUP INC | 99,028 | 2,350,000 | 0.30% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,552 | 2,220,000 | 0.28% | ||
| 27 | STEPHENS INC /AR/ | 93,161 | 2,211,000 | 0.28% | ||
| 28 | First Allied Advisory Services, Inc. | 91,320 | 2,177,000 | 0.28% | ||
| 29 | HOWE & RUSLING INC | 87,228 | 2,070,000 | 0.27% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 86,276 | 2,047,000 | 0.26% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 82,505 | 1,957,844 | 0.25% | ||
| 32 | Commonwealth Equity Services, Inc | 63,070 | 1,497,000 | 0.19% | ||
| 33 | Creative Planning | 60,000 | 1,424,000 | 0.18% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 59,772 | 1,418,000 | 0.18% | ||
| 35 | OPPENHEIMER & CO INC | 59,642 | 1,415,000 | 0.18% | ||
| 36 | HL FINANCIAL SERVICES LLC | 58,035 | 1,377,000 | 0.18% | ||
| 37 | VSR Financial Services, Inc. | 51,836 | 1,230,000 | 0.16% | ||
| 38 | SG Americas Securities, LLC | 50,000 | 1,186,000 | 0.15% | ||
| 39 | CITIGROUP INC | 46,537 | 1,104,000 | 0.14% | ||
| 40 | B. Riley Wealth Management, Inc. | 44,489 | 1,055,000 | 0.14% | ||
| 41 | D.A. DAVIDSON & CO. | 43,576 | 1,034,000 | 0.13% | ||
| 42 | Arete Wealth Advisors, LLC | 38,551 | 915,000 | 0.12% | ||
| 43 | RISK PARADIGM GROUP, LLC | 37,276 | 884,559 | 0.11% | ||
| 44 | Advisory Services Network, LLC | 36,372 | 877,000 | 0.11% | ||
| 45 | IFC Holdings Incorporated/FL | 35,604 | 860,000 | 0.11% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 34,446 | 817,000 | 0.10% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 34,123 | 810,000 | 0.10% | ||
| 48 | First Heartland Consultants, Inc. | 33,291 | 790,000 | 0.10% | ||
| 49 | Simplicity Solutions, LLC | 33,249 | 788,587 | 0.10% | ||
| 50 | Atria Investments, Inc | 30,276 | 718,000 | 0.09% |
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.
