| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 14,256,528 | 307,371,000 | 76.30% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,017,532 | 21,938,000 | 5.45% | ||
| 3 | MORGAN STANLEY | 515,710 | 11,119,000 | 2.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 497,802 | 10,733,000 | 2.66% | ||
| 5 | UBS Group AG | 342,221 | 7,378,000 | 1.83% | ||
| 6 | ROYAL BANK OF CANADA | 264,238 | 5,697,000 | 1.41% | ||
| 7 | Jefferies Group LLC | 233,124 | 5,026,000 | 1.25% | ||
| 8 | JANE STREET GROUP, LLC | 225,898 | 4,870,000 | 1.21% | ||
| 9 | FLOW TRADERS U.S. LLC | 164,540 | 3,547,000 | 0.88% | ||
| 10 | HL FINANCIAL SERVICES LLC | 164,159 | 3,539,000 | 0.88% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,849 | 3,080,000 | 0.76% | ||
| 12 | Placemark Investments, Inc. | 141,106 | 3,041,000 | 0.75% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 116,693 | 2,516,000 | 0.62% | ||
| 14 | CREDIT SUISSE AG/ | 115,019 | 2,480,000 | 0.62% | ||
| 15 | LPL Financial LLC | 56,554 | 1,219,000 | 0.30% | ||
| 16 | VSR Financial Services, Inc. | 56,110 | 1,210,000 | 0.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 52,929 | 1,141,000 | 0.28% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,758 | 1,051,000 | 0.26% | ||
| 19 | Commonwealth Equity Services, Inc | 42,415 | 914,000 | 0.23% | ||
| 20 | OLD MISSION CAPITAL LLC | 42,043 | 906,000 | 0.22% | ||
| 21 | SignalPoint Asset Management, LLC | 28,913 | 623,000 | 0.15% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 24,209 | 522,000 | 0.13% | ||
| 23 | COMERICA SECURITIES INC | 23,842 | 514,000 | 0.13% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 15,314 | 330,166 | 0.08% | ||
| 25 | Chicago Partners Investment Group LLC | 14,554 | 314,000 | 0.08% | ||
| 26 | ASSETMARK, INC | 12,914 | 278,000 | 0.07% | ||
| 27 | TWO SIGMA SECURITIES, LLC | 12,850 | 277,000 | 0.07% | ||
| 28 | Janney Montgomery Scott LLC | 11,613 | 250,376 | 0.06% | ||
| 29 | D.A. DAVIDSON & CO. | 11,330 | 244,000 | 0.06% | ||
| 30 | M&T BANK CORP | 10,122 | 218,000 | 0.05% | ||
| 31 | WFG Advisors, LP | 7,103 | 153,000 | 0.04% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 5,147 | 110,969 | 0.03% | ||
| 33 | MSI Financial Services Inc | 3,766 | 81,000 | 0.02% | ||
| 34 | Creative Planning | 3,000 | 65,000 | 0.02% | ||
| 35 | Burt Wealth Advisors | 1,197 | 26,000 | 0.01% | ||
| 36 | US BANCORP \DE\ | 548 | 12,000 | 0.00% | ||
| 37 | CITIGROUP INC | 505 | 11,000 | 0.00% | ||
| 38 | Simplicity Solutions, LLC | 292 | 6,296 | 0.00% | ||
| 39 | Advisory Services Network, LLC | 162 | 3,000 | 0.00% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 150 | 3,000 | 0.00% | ||
| 41 | Stratos Wealth Partners, LTD. | 100 | 2,156 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
