| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 35,448 | 949,000 | 54.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 15,374 | 411,000 | 23.72% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 12,643 | 338,000 | 19.50% | ||
| 4 | NEXT Financial Group, Inc | 800 | 21,000 | 1.21% | ||
| 5 | UBS Group AG | 533 | 14,000 | 0.81% | ||
| 6 | 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.
