| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 11,982,912 | 719,454,000 | 79.90% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,296,127 | 77,807,000 | 8.64% | ||
| 3 | Jefferies Group LLC | 387,220 | 23,245,000 | 2.58% | ||
| 4 | JANE STREET GROUP, LLC | 291,919 | 17,524,000 | 1.95% | ||
| 5 | ROYAL BANK OF CANADA | 260,723 | 15,651,000 | 1.74% | ||
| 6 | Horizon Investments, LLC | 234,852 | 14,098,000 | 1.57% | ||
| 7 | Virtu KCG Holdings LLC | 108,748 | 6,529,000 | 0.73% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,296 | 5,121,000 | 0.57% | ||
| 9 | MORGAN STANLEY | 80,521 | 4,833,000 | 0.54% | ||
| 10 | HL FINANCIAL SERVICES LLC | 66,861 | 4,014,000 | 0.45% | ||
| 11 | WELLS FARGO & COMPANY/MN | 43,765 | 2,628,000 | 0.29% | ||
| 12 | Atria Investments, Inc | 28,624 | 1,718,000 | 0.19% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 21,395 | 1,285,000 | 0.14% | ||
| 14 | STIFEL FINANCIAL CORP | 16,284 | 978,000 | 0.11% | ||
| 15 | FDx Advisors, Inc. | 14,300 | 860,000 | 0.10% | ||
| 16 | Tower Research Capital LLC (TRC) | 11,702 | 702,000 | 0.08% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 10,665 | 640,000 | 0.07% | ||
| 18 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8,881 | 533,000 | 0.06% | ||
| 19 | Prospera Financial Services Inc | 8,765 | 526,000 | 0.06% | ||
| 20 | UBS Group AG | 8,491 | 510,000 | 0.06% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 7,762 | 466,000 | 0.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,852 | 351,000 | 0.04% | ||
| 23 | LPL Financial LLC | 5,575 | 335,000 | 0.04% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 4,844 | 290,786 | 0.03% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,684 | 281,000 | 0.03% | ||
| 26 | CENTRAL TRUST Co | 1,207 | 72,000 | 0.01% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 9,005 | 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.
