| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 198,538 | 3,260,000 | 36.02% | ||
| 2 | PRING TURNER CAPITAL GROUP INC | 106,592 | 1,750,000 | 19.34% | ||
| 3 | MORGAN STANLEY | 68,725 | 1,128,000 | 12.46% | ||
| 4 | JANE STREET GROUP, LLC | 33,353 | 548,000 | 6.06% | ||
| 5 | JPMORGAN CHASE & CO | 30,161 | 495,000 | 5.47% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 26,569 | 436,000 | 4.82% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,996 | 361,000 | 3.99% | ||
| 8 | Freedom Investment Management, Inc. | 11,271 | 290,000 | 3.20% | ||
| 9 | SII INVESTMENTS INC/WI | 15,894 | 261,000 | 2.88% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,204 | 168,000 | 1.86% | ||
| 11 | UBS Group AG | 9,954 | 163,000 | 1.80% | ||
| 12 | MSI Financial Services Inc | 7,230 | 119,000 | 1.31% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,950 | 33,000 | 0.36% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 33,000 | 0.36% | ||
| 15 | CITIGROUP INC | 300 | 5,000 | 0.06% | ||
| 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.
