| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 795,123 | 65,118,000 | 92.06% | ||
| 2 | ROYAL BANK OF CANADA | 31,799 | 2,604,000 | 3.68% | ||
| 3 | MORGAN STANLEY | 9,983 | 817,000 | 1.16% | ||
| 4 | Jefferies Group LLC | 7,736 | 634,000 | 0.90% | ||
| 5 | Tortoise Investment Management, LLC | 6,600 | 541,000 | 0.76% | ||
| 6 | Private Advisor Group, LLC | 6,000 | 491,000 | 0.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,419 | 362,000 | 0.51% | ||
| 8 | UBS AG | 1,547 | 127,000 | 0.18% | ||
| 9 | AMERIPRISE FINANCIAL INC | 447 | 37,000 | 0.05% |
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.
