| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 1,436,497 | 86,017,000 | 84.58% | ||
| 2 | Jefferies Group LLC | 111,740 | 6,691,000 | 6.58% | ||
| 3 | ROYAL BANK OF CANADA | 42,566 | 2,548,000 | 2.51% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,669 | 1,777,000 | 1.75% | ||
| 5 | Virtu KCG Holdings LLC | 28,462 | 1,704,000 | 1.68% | ||
| 6 | JANE STREET GROUP, LLC | 11,707 | 701,000 | 0.69% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 11,135 | 667,000 | 0.66% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,903 | 414,000 | 0.41% | ||
| 9 | UBS Group AG | 4,598 | 275,000 | 0.27% | ||
| 10 | Tower Research Capital LLC (TRC) | 4,436 | 266,000 | 0.26% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,740 | 224,000 | 0.22% | ||
| 12 | MORGAN STANLEY | 3,619 | 217,000 | 0.21% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 2,714 | 162,516 | 0.16% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 309 | 19,000 | 0.02% | ||
| 15 | Advisory Services Network, LLC | 178 | 11,000 | 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.
