| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 756,681 | 63,092,000 | 93.42% | ||
| 2 | ROYAL BANK OF CANADA | 10,334 | 862,000 | 1.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,172 | 848,000 | 1.26% | ||
| 4 | MORGAN STANLEY | 9,355 | 780,000 | 1.15% | ||
| 5 | Tortoise Investment Management, LLC | 7,020 | 585,000 | 0.87% | ||
| 6 | Private Advisor Group, LLC | 6,000 | 500,000 | 0.74% | ||
| 7 | Virtu KCG Holdings LLC | 5,185 | 432,000 | 0.64% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,102 | 259,000 | 0.38% | ||
| 9 | UBS AG | 941 | 78,000 | 0.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 669 | 56,000 | 0.08% | ||
| 11 | AMERIPRISE FINANCIAL INC | 373 | 31,000 | 0.05% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144 | 12,000 | 0.02% |
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.
