| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 8,193,660 | 265,557,000 | 23.90% | ||
| 2 | MORGAN STANLEY | 5,141,635 | 166,640,000 | 15.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,630,831 | 150,085,000 | 13.51% | ||
| 4 | FIRST TRUST ADVISORS LP | 3,092,813 | 100,238,000 | 9.02% | ||
| 5 | UBS AG | 1,818,817 | 58,948,000 | 5.30% | ||
| 6 | BB&T SECURITIES, LLC | 157,586 | 51,073,000 | 4.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,376,554 | 44,614,000 | 4.01% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,018,265 | 33,002,000 | 2.97% | ||
| 9 | Beaumont Financial Partners, LLC | 940,434 | 30,479,000 | 2.74% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 754,034 | 24,438,000 | 2.20% | ||
| 11 | ROYAL BANK OF CANADA | 474,505 | 15,378,000 | 1.38% | ||
| 12 | LPL Financial LLC | 473,230 | 15,091,000 | 1.36% | ||
| 13 | Placemark Investments, Inc. | 392,212 | 12,713,000 | 1.14% | ||
| 14 | STIFEL FINANCIAL CORP | 317,810 | 10,300,000 | 0.93% | ||
| 15 | Astor Investment Management LLC | 314,837 | 10,204,000 | 0.92% | ||
| 16 | Hoxton Financial, Inc. | 309,347 | 10,026,000 | 0.90% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 224,374 | 7,272,000 | 0.65% | ||
| 18 | AMERIPRISE FINANCIAL INC | 214,361 | 6,947,000 | 0.63% | ||
| 19 | JPMORGAN CHASE & CO | 192,335 | 6,234,000 | 0.56% | ||
| 20 | NewSquare Capital LLC | 150,321 | 4,872,000 | 0.44% | ||
| 21 | Janney Montgomery Scott LLC | 149,780 | 4,854,370 | 0.44% | ||
| 22 | STEPHENS INC /AR/ | 134,610 | 4,363,000 | 0.39% | ||
| 23 | CREDIT SUISSE AG/ | 127,996 | 4,148,000 | 0.37% | ||
| 24 | Robert W. Baird & Co. Inc | 125,154 | 4,056,000 | 0.37% | SH | |
| 25 | HL FINANCIAL SERVICES LLC | 121,322 | 3,932,000 | 0.35% | ||
| 26 | CITIGROUP INC | 119,658 | 3,879,000 | 0.35% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 118,495 | 3,840,000 | 0.35% | ||
| 28 | GOLDMAN SACHS GROUP INC | 101,477 | 3,289,000 | 0.30% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 101,319 | 3,283,749 | 0.30% | ||
| 30 | SignalPoint Asset Management, LLC | 93,160 | 3,019,000 | 0.27% | ||
| 31 | HighTower Advisors, LLC | 90,713 | 2,940,000 | 0.26% | ||
| 32 | WESPAC Advisors, LLC | 81,572 | 2,644,000 | 0.24% | ||
| 33 | SUNTRUST BANKS INC | 81,124 | 2,629,000 | 0.24% | ||
| 34 | OLD NATIONAL BANCORP /IN/ | 80,156 | 2,598,000 | 0.23% | ||
| 35 | STERNE AGEE GROUP, INC. | 72,838 | 2,382,000 | 0.21% | ||
| 36 | IMA Advisory Services, Inc. | 71,050 | 2,303,000 | 0.21% | ||
| 37 | MSI Financial Services Inc | 69,267 | 2,245,000 | 0.20% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,041 | 2,000,000 | 0.18% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 53,679 | 1,740,000 | 0.16% | ||
| 40 | Regal Investment Advisors LLC | 50,570 | 1,639,000 | 0.15% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 50,368 | 1,632,000 | 0.15% | ||
| 42 | B. Riley Wealth Management, Inc. | 47,373 | 1,535,000 | 0.14% | ||
| 43 | VSR Financial Services, Inc. | 46,553 | 1,509,000 | 0.14% | ||
| 44 | DEUTSCHE BANK AG\ | 44,794 | 1,451,000 | 0.13% | ||
| 45 | Virtu Financial LLC | 41,139 | 1,333,000 | 0.12% | ||
| 46 | NAVELLIER & ASSOCIATES INC | 41,088 | 1,332,000 | 0.12% | ||
| 47 | IFC Holdings Incorporated/FL | 39,401 | 1,275,000 | 0.11% | ||
| 48 | BAROMETER CAPITAL MANAGEMENT INC. | 37,700 | 1,222,000 | 0.11% | ||
| 49 | OPPENHEIMER & CO INC | 36,486 | 1,183,000 | 0.11% | ||
| 50 | Commonwealth Equity Services, Inc | 29,395 | 953,000 | 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.
