| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,669,430 | 103,921,000 | 70.07% | ||
| 2 | MORGAN STANLEY | 342,311 | 13,326,000 | 8.98% | ||
| 3 | FIRST TRUST ADVISORS LP | 150,518 | 5,860,000 | 3.95% | ||
| 4 | ACG Wealth | 140,049 | 5,452,000 | 3.68% | ||
| 5 | ATWOOD & PALMER INC | 136,775 | 5,325,000 | 3.59% | ||
| 6 | ROYAL BANK OF CANADA | 62,783 | 2,445,000 | 1.65% | ||
| 7 | JPMORGAN CHASE & CO | 58,120 | 2,263,000 | 1.53% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 47,408 | 1,846,000 | 1.24% | ||
| 9 | UBS AG | 33,096 | 1,288,000 | 0.87% | ||
| 10 | Placemark Investments, Inc. | 30,004 | 1,169,000 | 0.79% | ||
| 11 | AMERIPRISE FINANCIAL INC | 29,115 | 1,133,000 | 0.76% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,298 | 1,063,000 | 0.72% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 23,922 | 931,000 | 0.63% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 20,057 | 781,000 | 0.53% | ||
| 15 | STIFEL FINANCIAL CORP | 15,803 | 615,000 | 0.41% | ||
| 16 | LPL Financial LLC | 15,595 | 599,000 | 0.40% | ||
| 17 | JANE STREET GROUP, LLC | 5,653 | 220,000 | 0.15% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 1,062 | 41,306 | 0.03% | ||
| 19 | DEUTSCHE BANK AG\ | 442 | 17,000 | 0.01% | ||
| 20 | MSI Financial Services Inc | 285 | 11,000 | 0.01% | ||
| 21 | Shamrock Asset Management LLC | 202 | 8,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 72 | 3,000 | 0.00% | ||
| 23 | Tower Research Capital LLC (TRC) | 2 | 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.
