| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 162,411 | 3,976,000 | 33.53% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 70,085 | 1,716,000 | 14.47% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 38,362 | 939,000 | 7.92% | ||
| 4 | JANE STREET GROUP, LLC | 36,301 | 889,000 | 7.50% | ||
| 5 | BBVA USA Bancshares, Inc. | 20,094 | 492,000 | 4.15% | ||
| 6 | LPL Financial LLC | 18,208 | 440,000 | 3.71% | ||
| 7 | Dakota Wealth Management | 17,637 | 432,000 | 3.64% | ||
| 8 | ROYCE & ASSOCIATES LP | 15,000 | 367,000 | 3.09% | ||
| 9 | DRW Securities, LLC | 13,913 | 341,000 | 2.88% | ||
| 10 | CITADEL ADVISORS LLC | 12,689 | 311,000 | 2.62% | ||
| 11 | Bluefin Trading, LLC | 12,505 | 306,000 | 2.58% | ||
| 12 | Virtu Financial LLC | 12,206 | 299,000 | 2.52% | ||
| 13 | Virtu KCG Holdings LLC | 9,907 | 243,000 | 2.05% | ||
| 14 | INTRUST BANK NA | 9,850 | 241,000 | 2.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 8,033 | 197,000 | 1.66% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,400 | 108,000 | 0.91% | ||
| 17 | MORGAN STANLEY | 4,198 | 102,000 | 0.86% | ||
| 18 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 4,000 | 98,000 | 0.83% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,000 | 98,000 | 0.83% | ||
| 20 | Genesis Wealth Advisors, LLC | 2,200 | 53,856 | 0.45% | ||
| 21 | Compagnie Lombard Odier SCmA | 2,153 | 53,000 | 0.45% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,990 | 49,000 | 0.41% | ||
| 23 | UBS Group AG | 1,610 | 39,000 | 0.33% | ||
| 24 | US BANCORP \DE\ | 1,601 | 39,000 | 0.33% | ||
| 25 | D.A. DAVIDSON & CO. | 754 | 18,000 | 0.15% | ||
| 26 | Simplicity Solutions, LLC | 300 | 7,344 | 0.06% | ||
| 27 | CITIGROUP INC | 168 | 4,000 | 0.03% | ||
| 28 | 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.
