| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 350,883 | 9,348,000 | 38.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 184,746 | 4,922,000 | 20.34% | ||
| 3 | MORGAN STANLEY | 155,876 | 4,152,000 | 17.16% | ||
| 4 | JANE STREET GROUP, LLC | 72,465 | 1,931,000 | 7.98% | ||
| 5 | Cerity Partners OCIO LLC | 44,621 | 1,189,000 | 4.91% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,581 | 842,000 | 3.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 18,687 | 498,000 | 2.06% | ||
| 8 | COMERICA BANK | 17,432 | 464,000 | 1.92% | ||
| 9 | Virtu KCG Holdings LLC | 12,507 | 333,000 | 1.38% | ||
| 10 | LPL Financial LLC | 8,218 | 219,000 | 0.91% | ||
| 11 | IMA Advisory Services, Inc. | 7,545 | 201,000 | 0.83% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,191 | 58,000 | 0.24% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 630 | 16,784 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 16,000 | 0.07% | ||
| 15 | HOWE & RUSLING INC | 105 | 3,000 | 0.01% | ||
| 16 | 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.
