| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 899,917 | 77,033,000 | 76.09% | ||
| 2 | ROYAL BANK OF CANADA | 90,139 | 7,716,000 | 7.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 76,869 | 6,580,000 | 6.50% | ||
| 4 | Jefferies Group LLC | 64,020 | 5,480,000 | 5.41% | ||
| 5 | Virtu KCG Holdings LLC | 16,124 | 1,380,000 | 1.36% | ||
| 6 | MORGAN STANLEY | 10,005 | 856,000 | 0.85% | ||
| 7 | WELLS FARGO & COMPANY/MN | 8,265 | 707,000 | 0.70% | ||
| 8 | Private Advisor Group, LLC | 6,000 | 514,000 | 0.51% | ||
| 9 | UBS Group AG | 3,830 | 328,000 | 0.32% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,638 | 311,000 | 0.31% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 2,789 | 239,000 | 0.24% | ||
| 12 | Tortoise Investment Management, LLC | 1,100 | 94,000 | 0.09% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
