| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 6,649,173 | 216,231,000 | 36.15% | ||
| 2 | BB&T SECURITIES, LLC | 185,086 | 60,189,000 | 10.06% | ||
| 3 | MORGAN STANLEY | 1,848,597 | 60,117,000 | 10.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,172,821 | 38,140,000 | 6.38% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 910,943 | 29,609,000 | 4.95% | ||
| 6 | Astor Investment Management LLC | 721,351 | 23,458,000 | 3.92% | ||
| 7 | Beaumont Financial Partners, LLC | 702,019 | 22,829,000 | 3.82% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 699,724 | 22,755,000 | 3.80% | ||
| 9 | UBS AG | 583,407 | 18,972,000 | 3.17% | ||
| 10 | ROYAL BANK OF CANADA | 377,678 | 12,282,000 | 2.05% | ||
| 11 | Placemark Investments, Inc. | 321,824 | 10,464,000 | 1.75% | ||
| 12 | LPL Financial LLC | 312,419 | 10,160,000 | 1.70% | ||
| 13 | BBVA USA Bancshares, Inc. | 276,037 | 8,977,000 | 1.50% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 241,688 | 7,860,000 | 1.31% | ||
| 15 | STIFEL FINANCIAL CORP | 181,048 | 5,888,000 | 0.98% | ||
| 16 | CREDIT SUISSE AG/ | 171,981 | 5,593,000 | 0.93% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 161,273 | 5,245,000 | 0.88% | ||
| 18 | Financial Management Professionals, Inc. | 90,795 | 2,952,000 | 0.49% | ||
| 19 | OLD NATIONAL BANCORP /IN/ | 76,435 | 2,486,000 | 0.42% | ||
| 20 | B. Riley Wealth Management, Inc. | 70,937 | 2,306,000 | 0.39% | ||
| 21 | SG Americas Securities, LLC | 68,800 | 2,237,000 | 0.37% | ||
| 22 | SignalPoint Asset Management, LLC | 68,129 | 2,216,000 | 0.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,158 | 2,054,000 | 0.34% | ||
| 24 | Janney Montgomery Scott LLC | 59,285 | 1,927,948 | 0.32% | ||
| 25 | Tower Research Capital LLC (TRC) | 57,215 | 1,861,000 | 0.31% | ||
| 26 | Virtu Financial LLC | 57,062 | 1,856,000 | 0.31% | ||
| 27 | JANE STREET GROUP, LLC | 52,814 | 1,718,000 | 0.29% | ||
| 28 | D.A. DAVIDSON & CO. | 43,720 | 1,421,000 | 0.24% | ||
| 29 | Shamrock Asset Management LLC | 40,258 | 1,309,000 | 0.22% | ||
| 30 | BAROMETER CAPITAL MANAGEMENT INC. | 32,900 | 1,070,000 | 0.18% | ||
| 31 | Jefferies Group LLC | 28,042 | 912,000 | 0.15% | ||
| 32 | Private Advisor Group, LLC | 27,828 | 905,000 | 0.15% | ||
| 33 | First Heartland Consultants, Inc. | 27,522 | 895,000 | 0.15% | ||
| 34 | Visionary Asset Management, Inc. | 25,798 | 839,000 | 0.14% | ||
| 35 | STEPHENS INC /AR/ | 24,738 | 804,000 | 0.13% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 24,126 | 785,000 | 0.13% | ||
| 37 | GOLDMAN SACHS GROUP INC | 24,092 | 783,000 | 0.13% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 23,394 | 761,000 | 0.13% | ||
| 39 | VSR Financial Services, Inc. | 22,531 | 733,000 | 0.12% | ||
| 40 | AMERIPRISE FINANCIAL INC | 21,991 | 715,000 | 0.12% | ||
| 41 | Regal Investment Advisors LLC | 21,797 | 709,000 | 0.12% | ||
| 42 | MSI Financial Services Inc | 19,075 | 620,000 | 0.10% | ||
| 43 | FDx Advisors, Inc. | 15,940 | 518,000 | 0.09% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 13,643 | 443,670 | 0.07% | ||
| 45 | Prospera Financial Services Inc | 12,956 | 421,000 | 0.07% | ||
| 46 | Commonwealth Equity Services, Inc | 12,182 | 396,000 | 0.07% | ||
| 47 | First Allied Advisory Services, Inc. | 11,268 | 368,000 | 0.06% | ||
| 48 | First Horizon Advisors, Inc. | 11,225 | 365,000 | 0.06% | ||
| 49 | Cetera Advisors LLC | 8,162 | 266,000 | 0.04% | ||
| 50 | IFC Holdings Incorporated/FL | 7,910 | 257,000 | 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.
