| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRINGER ASSET MANAGEMENT, LLC | 348,290 | 8,763,000 | 32.55% | ||
| 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 340,899 | 8,577,000 | 31.86% | ||
| 3 | UBS AG | 164,957 | 4,151,000 | 15.42% | ||
| 4 | FIFTH THIRD BANCORP | 73,878 | 1,859,000 | 6.90% | ||
| 5 | Virtu KCG Holdings LLC | 43,209 | 1,087,000 | 4.04% | ||
| 6 | JANE STREET GROUP, LLC | 28,868 | 726,000 | 2.70% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 24,133 | 607,000 | 2.25% | ||
| 8 | STEPHENS INC /AR/ | 16,895 | 425,000 | 1.58% | ||
| 9 | NATIXIS ADVISORS, LLC | 11,807 | 297,000 | 1.10% | ||
| 10 | AMERIPRISE FINANCIAL INC | 9,299 | 234,000 | 0.87% | ||
| 11 | Partnervest Advisory Services LLC | 5,860 | 147,000 | 0.55% | ||
| 12 | DEUTSCHE BANK AG\ | 1,216 | 30,000 | 0.11% | ||
| 13 | WFG Advisors, LP | 780 | 20,000 | 0.07% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 58 | 1,000 | 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.