| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,720,129 | 106,139,000 | 66.89% | ||
| 2 | MORGAN STANLEY | 395,338 | 15,426,000 | 9.72% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,337 | 9,183,000 | 5.79% | ||
| 4 | FIRST TRUST ADVISORS LP | 199,580 | 7,788,000 | 4.91% | ||
| 5 | ATWOOD & PALMER INC | 134,185 | 5,236,000 | 3.30% | ||
| 6 | JPMORGAN CHASE & CO | 58,426 | 2,280,000 | 1.44% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 46,221 | 1,804,000 | 1.14% | ||
| 8 | ROYAL BANK OF CANADA | 39,822 | 1,554,000 | 0.98% | ||
| 9 | UBS AG | 35,398 | 1,381,000 | 0.87% | ||
| 10 | Jefferies Group LLC | 29,460 | 1,150,000 | 0.72% | ||
| 11 | Placemark Investments, Inc. | 29,307 | 1,146,000 | 0.72% | ||
| 12 | Virtu KCG Holdings LLC | 24,167 | 943,000 | 0.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 23,623 | 922,000 | 0.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 22,027 | 859,000 | 0.54% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 21,009 | 820,000 | 0.52% | ||
| 16 | STIFEL FINANCIAL CORP | 16,570 | 647,000 | 0.41% | ||
| 17 | LPL Financial LLC | 16,062 | 620,000 | 0.39% | ||
| 18 | Robert W. Baird & Co. Inc | 9,070 | 354,000 | 0.22% | SH | |
| 19 | JANE STREET GROUP, LLC | 7,847 | 306,000 | 0.19% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 1,040 | 40,542 | 0.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 654 | 26,000 | 0.02% | ||
| 22 | DEUTSCHE BANK AG\ | 587 | 22,000 | 0.01% | ||
| 23 | SIGNATUREFD, LLC | 443 | 17,000 | 0.01% | ||
| 24 | MSI Financial Services Inc | 284 | 11,000 | 0.01% | ||
| 25 | Shamrock Asset Management LLC | 198 | 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.
