| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,373,122 | 91,961,000 | 67.24% | ||
| 2 | MORGAN STANLEY | 504,783 | 19,561,000 | 14.30% | ||
| 3 | ATWOOD & PALMER INC | 110,320 | 4,275,000 | 3.13% | ||
| 4 | Jefferies Group LLC | 91,518 | 3,546,000 | 2.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 56,262 | 2,180,000 | 1.59% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 48,144 | 1,866,000 | 1.36% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 44,680 | 1,731,000 | 1.27% | ||
| 8 | JPMORGAN CHASE & CO | 43,152 | 1,672,000 | 1.22% | ||
| 9 | ROYAL BANK OF CANADA | 39,064 | 1,514,000 | 1.11% | ||
| 10 | UBS AG | 27,780 | 1,077,000 | 0.79% | ||
| 11 | WELLS FARGO & COMPANY/MN | 26,905 | 1,043,000 | 0.76% | ||
| 12 | LPL Financial LLC | 24,146 | 936,000 | 0.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 22,850 | 888,000 | 0.65% | ||
| 14 | Placemark Investments, Inc. | 22,208 | 861,000 | 0.63% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 21,656 | 839,000 | 0.61% | ||
| 16 | STIFEL FINANCIAL CORP | 16,625 | 644,000 | 0.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,594 | 449,000 | 0.33% | ||
| 18 | WESPAC Advisors, LLC | 10,603 | 411,000 | 0.30% | ||
| 19 | Robert W. Baird & Co. Inc | 10,419 | 404,000 | 0.30% | ||
| 20 | JANE STREET GROUP, LLC | 7,290 | 282,000 | 0.21% | ||
| 21 | Shamrock Asset Management LLC | 6,782 | 263,000 | 0.19% | ||
| 22 | BANK OF MONTREAL /CAN/ | 6,651 | 258,000 | 0.19% | ||
| 23 | Winslow, Evans & Crocker, Inc. | 1,091 | 42,278 | 0.03% | ||
| 24 | Creative Planning | 851 | 33,000 | 0.02% | ||
| 25 | DEUTSCHE BANK AG\ | 619 | 23,000 | 0.02% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | 6,000 | 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.
