| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 8,796,053 | 292,909,000 | 41.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,082,721 | 69,355,000 | 9.94% | ||
| 3 | BB&T SECURITIES, LLC | 184,993 | 61,602,000 | 8.83% | ||
| 4 | MORGAN STANLEY | 1,449,200 | 48,259,000 | 6.92% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,380,443 | 45,969,000 | 6.59% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,309,124 | 43,594,000 | 6.25% | ||
| 7 | Beaumont Financial Partners, LLC | 718,221 | 23,917,000 | 3.43% | ||
| 8 | UBS AG | 606,748 | 20,205,000 | 2.90% | ||
| 9 | Placemark Investments, Inc. | 410,890 | 13,681,000 | 1.96% | ||
| 10 | ROYAL BANK OF CANADA | 339,990 | 11,322,000 | 1.62% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 237,759 | 7,917,000 | 1.13% | ||
| 12 | STRINGER ASSET MANAGEMENT, LLC | 173,509 | 5,778,000 | 0.83% | ||
| 13 | STIFEL FINANCIAL CORP | 169,455 | 5,643,000 | 0.81% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 166,227 | 5,536,000 | 0.79% | ||
| 15 | HighTower Advisors, LLC | 109,337 | 3,641,000 | 0.52% | ||
| 16 | SignalPoint Asset Management, LLC | 97,012 | 3,231,000 | 0.46% | ||
| 17 | VSR Financial Services, Inc. | 89,054 | 2,965,000 | 0.42% | ||
| 18 | WESPAC Advisors, LLC | 83,624 | 2,785,000 | 0.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,723 | 2,688,000 | 0.39% | ||
| 20 | Janney Montgomery Scott LLC | 73,466 | 2,446,416 | 0.35% | ||
| 21 | B. Riley Wealth Management, Inc. | 67,429 | 2,245,000 | 0.32% | ||
| 22 | Advisors Preferred, LLC | 64,601 | 2,151,213 | 0.31% | ||
| 23 | LPL Financial LLC | 63,957 | 2,130,000 | 0.31% | ||
| 24 | WealthTrust Fairport, LLC | 62,979 | 2,097,000 | 0.30% | ||
| 25 | FDx Advisors, Inc. | 57,509 | 1,915,000 | 0.27% | ||
| 26 | STEPHENS INC /AR/ | 56,077 | 1,867,000 | 0.27% | ||
| 27 | CREDIT SUISSE AG/ | 45,436 | 1,513,000 | 0.22% | ||
| 28 | Stonehage Fleming (UK) Ltd | 44,100 | 1,467,000 | 0.21% | ||
| 29 | Private Advisor Group, LLC | 31,143 | 1,037,000 | 0.15% | ||
| 30 | DEUTSCHE BANK AG\ | 24,929 | 829,000 | 0.12% | ||
| 31 | GOLDMAN SACHS GROUP INC | 22,762 | 758,000 | 0.11% | ||
| 32 | Prospera Financial Services Inc | 16,332 | 544,000 | 0.08% | ||
| 33 | AMERIPRISE FINANCIAL INC | 16,293 | 543,000 | 0.08% | ||
| 34 | Shamrock Asset Management LLC | 13,614 | 453,000 | 0.06% | ||
| 35 | Robert W. Baird & Co. Inc | 13,218 | 440,000 | 0.06% | ||
| 36 | JPMORGAN CHASE & CO | 13,109 | 437,000 | 0.06% | ||
| 37 | OPPENHEIMER & CO INC | 12,884 | 429,000 | 0.06% | ||
| 38 | Atria Investments, Inc | 11,027 | 367,000 | 0.05% | ||
| 39 | Regal Investment Advisors LLC | 10,106 | 337,000 | 0.05% | ||
| 40 | First Heartland Consultants, Inc. | 10,045 | 334,000 | 0.05% | ||
| 41 | NAVELLIER & ASSOCIATES INC | 9,290 | 309,000 | 0.04% | ||
| 42 | Creative Planning | 9,100 | 303,000 | 0.04% | ||
| 43 | SUNTRUST BANKS INC | 7,972 | 265,000 | 0.04% | ||
| 44 | Astor Investment Management LLC | 7,745 | 258,000 | 0.04% | ||
| 45 | First Allied Advisory Services, Inc. | 7,092 | 237,000 | 0.03% | ||
| 46 | HL FINANCIAL SERVICES LLC | 6,386 | 213,000 | 0.03% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 6,361 | 211,821 | 0.03% | ||
| 48 | FIFTH THIRD BANCORP | 4,000 | 133,000 | 0.02% | ||
| 49 | CITIGROUP INC | 3,554 | 118,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,491 | 116,000 | 0.02% |
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.
