| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 10,466,480 | 324,984,000 | 97.37% | ||
| 2 | Jefferies Group LLC | 138,211 | 4,243,000 | 1.27% | ||
| 3 | WELLS FARGO & COMPANY/MN | 44,512 | 1,366,000 | 0.41% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 35,314 | 1,084,000 | 0.32% | ||
| 5 | ZACKS INVESTMENT MANAGEMENT | 17,174 | 527,000 | 0.16% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,384 | 503,000 | 0.15% | ||
| 7 | JANE STREET GROUP, LLC | 12,110 | 372,000 | 0.11% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 11,799 | 366,000 | 0.11% | ||
| 9 | Virtu KCG Holdings LLC | 7,282 | 224,000 | 0.07% | ||
| 10 | CITIGROUP INC | 1,786 | 55,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,748 | 54,000 | 0.02% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 0 | 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.
