| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 6,266,375 | 213,997,000 | 39.22% | ||
| 2 | MORGAN STANLEY | 1,645,313 | 56,187,000 | 10.30% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,487,179 | 50,787,000 | 9.31% | ||
| 4 | BB&T SECURITIES, LLC | 119,528 | 40,818,000 | 7.48% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 861,219 | 29,396,000 | 5.39% | ||
| 6 | Beaumont Financial Partners, LLC | 668,509 | 22,829,000 | 4.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 663,861 | 22,671,000 | 4.15% | ||
| 8 | UBS AG | 348,100 | 11,888,000 | 2.18% | ||
| 9 | ROYAL BANK OF CANADA | 327,252 | 11,175,000 | 2.05% | ||
| 10 | Placemark Investments, Inc. | 272,364 | 9,299,000 | 1.70% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 209,501 | 7,154,000 | 1.31% | ||
| 12 | STRINGER ASSET MANAGEMENT, LLC | 197,127 | 6,732,000 | 1.23% | ||
| 13 | STIFEL FINANCIAL CORP | 185,097 | 6,321,000 | 1.16% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 151,779 | 5,183,000 | 0.95% | ||
| 15 | CREDIT SUISSE AG/ | 138,586 | 4,733,000 | 0.87% | ||
| 16 | HighTower Advisors, LLC | 97,921 | 3,344,000 | 0.61% | ||
| 17 | SignalPoint Asset Management, LLC | 95,111 | 3,248,000 | 0.60% | ||
| 18 | LPL Financial LLC | 94,806 | 3,238,000 | 0.59% | ||
| 19 | Janney Montgomery Scott LLC | 76,105 | 2,599,001 | 0.48% | ||
| 20 | VSR Financial Services, Inc. | 65,479 | 2,236,000 | 0.41% | ||
| 21 | JANE STREET GROUP, LLC | 63,635 | 2,173,000 | 0.40% | ||
| 22 | Astor Investment Management LLC | 61,718 | 2,108,000 | 0.39% | ||
| 23 | STEPHENS INC /AR/ | 61,363 | 2,096,000 | 0.38% | ||
| 24 | WESPAC Advisors, LLC | 60,274 | 2,058,000 | 0.38% | ||
| 25 | WealthTrust Fairport, LLC | 58,721 | 2,005,000 | 0.37% | ||
| 26 | B. Riley Wealth Management, Inc. | 58,641 | 2,002,000 | 0.37% | ||
| 27 | Jefferies Group LLC | 50,000 | 1,708,000 | 0.31% | ||
| 28 | SG Americas Securities, LLC | 49,402 | 1,687,000 | 0.31% | ||
| 29 | Tower Research Capital LLC (TRC) | 38,918 | 1,329,000 | 0.24% | ||
| 30 | Shamrock Asset Management LLC | 38,023 | 1,298,000 | 0.24% | ||
| 31 | Stonehage Fleming (UK) Ltd | 36,040 | 1,231,000 | 0.23% | ||
| 32 | AMERIPRISE FINANCIAL INC | 28,947 | 989,000 | 0.18% | ||
| 33 | CITIGROUP INC | 28,446 | 972,000 | 0.18% | ||
| 34 | Private Advisor Group, LLC | 27,967 | 955,000 | 0.18% | ||
| 35 | Virtu Financial LLC | 25,144 | 859,000 | 0.16% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 23,300 | 796,000 | 0.15% | ||
| 37 | OPPENHEIMER & CO INC | 17,435 | 595,000 | 0.11% | ||
| 38 | Regal Investment Advisors LLC | 17,058 | 583,000 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 15,915 | 543,000 | 0.10% | ||
| 40 | FDx Advisors, Inc. | 15,078 | 515,000 | 0.09% | ||
| 41 | JPMORGAN CHASE & CO | 14,104 | 482,000 | 0.09% | ||
| 42 | First Heartland Consultants, Inc. | 12,846 | 439,000 | 0.08% | ||
| 43 | Robert W. Baird & Co. Inc | 12,318 | 421,000 | 0.08% | ||
| 44 | Virtu KCG Holdings LLC | 11,457 | 391,000 | 0.07% | ||
| 45 | Prospera Financial Services Inc | 11,205 | 383,000 | 0.07% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 9,168 | 313,097 | 0.06% | ||
| 47 | SUNTRUST BANKS INC | 8,341 | 284,000 | 0.05% | ||
| 48 | HL FINANCIAL SERVICES LLC | 7,600 | 260,000 | 0.05% | ||
| 49 | GOLDMAN SACHS GROUP INC | 7,559 | 258,000 | 0.05% | ||
| 50 | Freedom Investment Management, Inc. | 7,446 | 254,000 | 0.05% |
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.
