| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 9,140,110 | 284,897,000 | 40.70% | ||
| 2 | BB&T SECURITIES, LLC | 259,416 | 80,859,000 | 11.55% | ||
| 3 | MORGAN STANLEY | 1,712,523 | 53,379,000 | 7.63% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,361,857 | 42,449,000 | 6.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,220,338 | 38,038,000 | 5.43% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 850,979 | 26,525,000 | 3.79% | ||
| 7 | Beaumont Financial Partners, LLC | 767,301 | 23,917,000 | 3.42% | ||
| 8 | UBS AG | 589,896 | 18,387,000 | 2.63% | ||
| 9 | Placemark Investments, Inc. | 455,065 | 14,180,000 | 2.03% | ||
| 10 | CITIGROUP INC | 350,000 | 10,910,000 | 1.56% | ||
| 11 | AMERIPRISE FINANCIAL INC | 345,194 | 10,760,000 | 1.54% | ||
| 12 | Astor Investment Management LLC | 341,406 | 10,642,000 | 1.52% | ||
| 13 | LPL Financial LLC | 333,874 | 10,407,000 | 1.49% | ||
| 14 | ROYAL BANK OF CANADA | 324,893 | 10,126,000 | 1.45% | ||
| 15 | BBVA USA Bancshares, Inc. | 280,304 | 8,737,000 | 1.25% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 277,338 | 8,645,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 218,987 | 6,826,000 | 0.98% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 149,606 | 4,663,000 | 0.67% | ||
| 19 | STIFEL FINANCIAL CORP | 117,130 | 3,651,000 | 0.52% | ||
| 20 | Financial Management Professionals, Inc. | 93,384 | 2,911,000 | 0.42% | ||
| 21 | B. Riley Wealth Management, Inc. | 91,524 | 2,853,000 | 0.41% | ||
| 22 | TOWER TRUST Co | 75,438 | 2,351,000 | 0.34% | ||
| 23 | SignalPoint Asset Management, LLC | 69,746 | 2,174,000 | 0.31% | ||
| 24 | FDx Advisors, Inc. | 59,848 | 1,865,000 | 0.27% | ||
| 25 | Janney Montgomery Scott LLC | 57,894 | 1,804,556 | 0.26% | ||
| 26 | First Horizon Advisors, Inc. | 55,541 | 1,722,000 | 0.25% | ||
| 27 | CREDIT SUISSE AG/ | 38,846 | 1,211,000 | 0.17% | ||
| 28 | D.A. DAVIDSON & CO. | 36,295 | 1,131,000 | 0.16% | ||
| 29 | JANE STREET GROUP, LLC | 34,144 | 1,064,000 | 0.15% | ||
| 30 | BAROMETER CAPITAL MANAGEMENT INC. | 32,900 | 1,025,000 | 0.15% | ||
| 31 | Private Advisor Group, LLC | 32,586 | 1,016,000 | 0.15% | ||
| 32 | VSR Financial Services, Inc. | 24,724 | 771,000 | 0.11% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 23,057 | 719,000 | 0.10% | ||
| 34 | First Heartland Consultants, Inc. | 22,416 | 699,000 | 0.10% | ||
| 35 | Regal Investment Advisors LLC | 22,168 | 691,000 | 0.10% | ||
| 36 | Virtu KCG Holdings LLC | 20,769 | 647,000 | 0.09% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,580 | 579,000 | 0.08% | ||
| 38 | STEPHENS INC /AR/ | 18,020 | 562,000 | 0.08% | ||
| 39 | Creative Planning | 18,000 | 561,000 | 0.08% | ||
| 40 | Prospera Financial Services Inc | 17,707 | 552,000 | 0.08% | ||
| 41 | AVIANCE CAPITAL MANAGEMENT, LLC | 17,490 | 545,000 | 0.08% | ||
| 42 | Shamrock Asset Management LLC | 14,268 | 445,000 | 0.06% | ||
| 43 | MSI Financial Services Inc | 13,595 | 424,000 | 0.06% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 13,400 | 418,000 | 0.06% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,112 | 379,000 | 0.05% | ||
| 46 | Commonwealth Equity Services, Inc | 11,225 | 350,000 | 0.05% | ||
| 47 | Visionary Asset Management, Inc. | 11,047 | 344,000 | 0.05% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 9,718 | 303,000 | 0.04% | ||
| 49 | First Allied Advisory Services, Inc. | 9,454 | 294,000 | 0.04% | ||
| 50 | Cetera Advisors LLC | 8,618 | 269,000 | 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.
