| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 9,082,449 | 266,752,000 | 37.44% | ||
| 2 | MORGAN STANLEY | 2,323,777 | 68,250,000 | 9.58% | ||
| 3 | BB&T SECURITIES, LLC | 152,290 | 44,727,000 | 6.28% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,414,064 | 41,531,000 | 5.83% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,284,452 | 37,725,000 | 5.30% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,124,855 | 33,037,000 | 4.64% | ||
| 7 | Beaumont Financial Partners, LLC | 1,037,775 | 30,479,000 | 4.28% | ||
| 8 | Shamrock Asset Management LLC | 1,007,147 | 29,580,000 | 4.15% | ||
| 9 | UBS AG | 783,079 | 22,999,000 | 3.23% | ||
| 10 | LPL Financial LLC | 472,029 | 13,566,000 | 1.90% | ||
| 11 | Placemark Investments, Inc. | 416,534 | 12,235,000 | 1.72% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 410,431 | 12,054,000 | 1.69% | ||
| 13 | ROYAL BANK OF CANADA | 353,575 | 10,384,000 | 1.46% | ||
| 14 | Astor Investment Management LLC | 324,579 | 9,533,000 | 1.34% | ||
| 15 | First Horizon Advisors, Inc. | 319,699 | 9,389,000 | 1.32% | ||
| 16 | GOLDMAN SACHS GROUP INC | 306,141 | 8,991,000 | 1.26% | ||
| 17 | BBVA USA Bancshares, Inc. | 288,568 | 8,475,000 | 1.19% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 272,781 | 8,012,000 | 1.12% | ||
| 19 | STIFEL FINANCIAL CORP | 206,033 | 6,051,000 | 0.85% | ||
| 20 | Janney Montgomery Scott LLC | 131,719 | 3,868,587 | 0.54% | ||
| 21 | HighTower Advisors, LLC | 107,769 | 3,165,000 | 0.44% | ||
| 22 | SignalPoint Asset Management, LLC | 101,197 | 2,972,000 | 0.42% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,072 | 2,792,000 | 0.39% | ||
| 24 | IMA Advisory Services, Inc. | 89,380 | 2,625,000 | 0.37% | ||
| 25 | WESPAC Advisors, LLC | 87,388 | 2,567,000 | 0.36% | ||
| 26 | Regal Investment Advisors LLC | 59,629 | 1,751,000 | 0.25% | ||
| 27 | JPMORGAN CHASE & CO | 44,477 | 1,306,000 | 0.18% | ||
| 28 | STEPHENS INC /AR/ | 42,254 | 1,241,000 | 0.17% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 42,055 | 1,235,155 | 0.17% | ||
| 30 | B. Riley Wealth Management, Inc. | 37,439 | 1,099,000 | 0.15% | ||
| 31 | OLD NATIONAL BANCORP /IN/ | 36,708 | 1,078,000 | 0.15% | ||
| 32 | BECK CAPITAL MANAGEMENT, LLC | 36,563 | 1,018,000 | 0.14% | ||
| 33 | BENJAMIN F. EDWARDS & COMPANY, INC. | 32,113 | 943,000 | 0.13% | ||
| 34 | Visionary Asset Management, Inc. | 30,819 | 905,000 | 0.13% | ||
| 35 | Commonwealth Equity Services, Inc | 30,568 | 898,000 | 0.13% | ||
| 36 | Main Management LLC | 30,000 | 881,000 | 0.12% | ||
| 37 | AMERIPRISE FINANCIAL INC | 23,342 | 686,000 | 0.10% | ||
| 38 | Prospera Financial Services Inc | 22,921 | 673,000 | 0.09% | ||
| 39 | OPPENHEIMER & CO INC | 21,298 | 626,000 | 0.09% | ||
| 40 | JANE STREET GROUP, LLC | 19,541 | 574,000 | 0.08% | ||
| 41 | Winslow, Evans & Crocker, Inc. | 15,664 | 460,024 | 0.06% | ||
| 42 | Jaffetilchin Investment Partners, LLC | 14,766 | 434,000 | 0.06% | ||
| 43 | Tower Research Capital LLC (TRC) | 14,499 | 426,000 | 0.06% | ||
| 44 | Transamerica Financial Advisors, LLC | 14,071 | 414,000 | 0.06% | ||
| 45 | Argentus Capital Management, LLC | 12,440 | 365,000 | 0.05% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 12,292 | 361,000 | 0.05% | ||
| 47 | FDx Advisors, Inc. | 12,020 | 353,000 | 0.05% | ||
| 48 | SUNTRUST BANKS INC | 10,935 | 321,000 | 0.05% | ||
| 49 | Robert W. Baird & Co. Inc | 10,484 | 308,000 | 0.04% | SH | |
| 50 | HL FINANCIAL SERVICES LLC | 9,066 | 266,000 | 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.
