| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,767,617 | 83,585,000 | 78.57% | ||
| 2 | MORGAN STANLEY | 299,026 | 9,031,000 | 8.49% | ||
| 3 | ROYAL BANK OF CANADA | 175,812 | 5,310,000 | 4.99% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,799 | 2,923,000 | 2.75% | ||
| 5 | Jefferies Group LLC | 60,855 | 1,838,000 | 1.73% | ||
| 6 | Placemark Investments, Inc. | 26,373 | 797,000 | 0.75% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 25,343 | 765,000 | 0.72% | ||
| 8 | SignalPoint Asset Management, LLC | 20,967 | 633,000 | 0.60% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 15,660 | 473,000 | 0.44% | ||
| 10 | JANE STREET GROUP, LLC | 13,518 | 408,000 | 0.38% | ||
| 11 | STIFEL FINANCIAL CORP | 9,551 | 288,000 | 0.27% | ||
| 12 | Shamrock Asset Management LLC | 8,096 | 245,000 | 0.23% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 1,289 | 38,929 | 0.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,110 | 34,000 | 0.03% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 | 5,000 | 0.00% | ||
| 16 | AMERIPRISE FINANCIAL INC | 93 | 3,000 | 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.
