| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 1,033,613 | 86,233,000 | 85.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 52,777 | 4,403,000 | 4.36% | ||
| 3 | ROYAL BANK OF CANADA | 42,078 | 3,511,000 | 3.47% | ||
| 4 | Jefferies Group LLC | 29,573 | 2,467,000 | 2.44% | ||
| 5 | Virtu KCG Holdings LLC | 22,158 | 1,849,000 | 1.83% | ||
| 6 | MORGAN STANLEY | 10,600 | 885,000 | 0.88% | ||
| 7 | Private Advisor Group, LLC | 6,000 | 501,000 | 0.50% | ||
| 8 | JANE STREET GROUP, LLC | 4,275 | 357,000 | 0.35% | ||
| 9 | Tortoise Investment Management, LLC | 3,910 | 326,000 | 0.32% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,632 | 303,000 | 0.30% | ||
| 11 | UBS AG | 1,463 | 122,000 | 0.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 434 | 36,000 | 0.04% | ||
| 13 | AMERIPRISE FINANCIAL INC | 373 | 31,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 99 | 8,000 | 0.01% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 75 | 6,000 | 0.01% |
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.
