| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 1,220,083 | 34,894,000 | 70.83% | ||
| 2 | MORGAN STANLEY | 143,596 | 4,107,000 | 8.34% | ||
| 3 | Jefferies Group LLC | 113,550 | 3,248,000 | 6.59% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,127 | 2,581,000 | 5.24% | ||
| 5 | ROYAL BANK OF CANADA | 62,560 | 1,789,000 | 3.63% | ||
| 6 | SignalPoint Asset Management, LLC | 22,057 | 631,000 | 1.28% | ||
| 7 | JANE STREET GROUP, LLC | 19,474 | 557,000 | 1.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 16,866 | 482,000 | 0.98% | ||
| 9 | Placemark Investments, Inc. | 12,130 | 347,000 | 0.70% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 10,091 | 289,000 | 0.59% | ||
| 11 | STIFEL FINANCIAL CORP | 7,407 | 212,000 | 0.43% | ||
| 12 | Shamrock Asset Management LLC | 1,560 | 45,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,549 | 44,000 | 0.09% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 651 | 18,619 | 0.04% | ||
| 15 | UBS AG | 546 | 16,000 | 0.03% | ||
| 16 | CITIGROUP INC | 71 | 2,000 | 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.
