| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 3,410,981 | 103,216,000 | 78.60% | ||
| 2 | Jefferies Group LLC | 318,469 | 9,637,000 | 7.34% | ||
| 3 | MORGAN STANLEY | 292,718 | 8,857,000 | 6.74% | ||
| 4 | ROYAL BANK OF CANADA | 157,770 | 4,774,000 | 3.64% | ||
| 5 | Placemark Investments, Inc. | 36,815 | 1,115,000 | 0.85% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 27,566 | 834,000 | 0.64% | ||
| 7 | JANE STREET GROUP, LLC | 25,824 | 781,000 | 0.59% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 18,599 | 563,000 | 0.43% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,430 | 497,000 | 0.38% | ||
| 10 | UBS AG | 12,573 | 380,000 | 0.29% | ||
| 11 | STIFEL FINANCIAL CORP | 9,292 | 281,000 | 0.21% | ||
| 12 | LPL Financial LLC | 7,687 | 229,000 | 0.17% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,993 | 60,000 | 0.05% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 1,332 | 40,278 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 500 | 15,000 | 0.01% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 381 | 12,000 | 0.01% | ||
| 17 | Shamrock Asset Management LLC | 255 | 8,000 | 0.01% | ||
| 18 | CITIGROUP INC | 216 | 7,000 | 0.01% | ||
| 19 | AMERIPRISE FINANCIAL INC | 239 | 7,000 | 0.01% | ||
| 20 | Ground Swell Capital, LLC | 50 | 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.
