| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRINGER ASSET MANAGEMENT, LLC | 137,707 | 3,831,000 | 35.18% | ||
| 2 | MORGAN STANLEY | 87,309 | 2,429,000 | 22.31% | ||
| 3 | First Allied Asset Management, Inc. | 57,415 | 1,603,000 | 14.72% | ||
| 4 | JANE STREET GROUP, LLC | 32,519 | 905,000 | 8.31% | ||
| 5 | ROYAL BANK OF CANADA | 26,680 | 742,000 | 6.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,602 | 406,000 | 3.73% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 13,494 | 375,403 | 3.45% | ||
| 8 | SII INVESTMENTS INC/WI | 8,733 | 243,000 | 2.23% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,152 | 171,000 | 1.57% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,090 | 114,000 | 1.05% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,548 | 43,000 | 0.39% | ||
| 12 | WELLS FARGO & COMPANY/MN | 444 | 12,000 | 0.11% | ||
| 13 | Transamerica Financial Advisors, LLC | 196 | 6,000 | 0.06% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 146 | 4,062 | 0.04% | ||
| 15 | COLONY GROUP LLC | 132 | 4,000 | 0.04% |
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.
