| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 657,457 | 66,666,000 | 56.48% | ||
| 2 | FIRST TRUST ADVISORS LP | 99,959 | 10,136,000 | 8.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 75,964 | 7,703,000 | 6.53% | ||
| 4 | Quantitative Advantage, LLC | 60,240 | 6,108,000 | 5.17% | ||
| 5 | Jefferies Group LLC | 52,991 | 5,373,000 | 4.55% | ||
| 6 | HL FINANCIAL SERVICES LLC | 40,085 | 4,065,000 | 3.44% | ||
| 7 | JANE STREET GROUP, LLC | 32,236 | 3,269,000 | 2.77% | ||
| 8 | HighTower Advisors, LLC | 22,354 | 2,267,000 | 1.92% | ||
| 9 | LPL Financial LLC | 20,852 | 2,114,000 | 1.79% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 19,878 | 2,016,000 | 1.71% | ||
| 11 | UBS AG | 16,621 | 1,685,000 | 1.43% | ||
| 12 | ROYAL BANK OF CANADA | 16,007 | 1,623,000 | 1.37% | ||
| 13 | WELLS FARGO & COMPANY/MN | 15,795 | 1,601,000 | 1.36% | ||
| 14 | MORGAN STANLEY | 9,638 | 978,000 | 0.83% | ||
| 15 | Saba Capital Management, L.P. | 5,609 | 569,000 | 0.48% | ||
| 16 | BANK OF MONTREAL /CAN/ | 5,410 | 549,000 | 0.47% | ||
| 17 | Commonwealth Equity Services, Inc | 4,856 | 492,000 | 0.42% | ||
| 18 | Pictet North America Advisors SA | 2,560 | 260,000 | 0.22% | ||
| 19 | COMERICA BANK | 2,275 | 231,000 | 0.20% | ||
| 20 | CITIGROUP INC | 1,203 | 122,000 | 0.10% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 778 | 78,889 | 0.07% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 46,000 | 0.04% | ||
| 23 | Psagot Value Holdings Ltd. | 307 | 31,000 | 0.03% | ||
| 24 | JANUS HENDERSON GROUP PLC | 235 | 24,000 | 0.02% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 141 | 14,000 | 0.01% | ||
| 26 | NEW ENGLAND SECURITIES CORP /MA/ | 126 | 13,000 | 0.01% | ||
| 27 | SIGNATUREFD, LLC | 75 | 8,000 | 0.01% |
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.
