| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 125,214 | 3,321,000 | 31.57% | ||
| 2 | ROYAL BANK OF CANADA | 118,798 | 3,151,000 | 29.96% | ||
| 3 | MORGAN STANLEY | 34,786 | 923,000 | 8.77% | ||
| 4 | First Allied Asset Management, Inc. | 32,887 | 868,000 | 8.25% | ||
| 5 | JPMORGAN CHASE & CO | 31,135 | 826,000 | 7.85% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 651,000 | 6.19% | ||
| 7 | Virtu KCG Holdings LLC | 9,686 | 257,000 | 2.44% | ||
| 8 | Rathbones Group PLC | 8,650 | 229,000 | 2.18% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,749 | 99,000 | 0.94% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,044 | 81,000 | 0.77% | ||
| 11 | UBS AG | 2,816 | 75,000 | 0.71% | ||
| 12 | COLONY GROUP LLC | 1,451 | 38,000 | 0.36% |
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.
