| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 188,084 | 4,814,000 | 38.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 125,572 | 3,214,000 | 25.37% | ||
| 3 | First Allied Asset Management, Inc. | 45,722 | 1,156,000 | 9.13% | ||
| 4 | MORGAN STANLEY | 37,873 | 969,000 | 7.65% | ||
| 5 | JPMORGAN CHASE & CO | 31,960 | 818,000 | 6.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 629,000 | 4.97% | ||
| 7 | JANE STREET GROUP, LLC | 11,265 | 288,000 | 2.27% | ||
| 8 | Virtu KCG Holdings LLC | 9,952 | 255,000 | 2.01% | ||
| 9 | Rathbones Group PLC | 8,650 | 221,000 | 1.74% | ||
| 10 | COLONY GROUP LLC | 4,073 | 104,000 | 0.82% | ||
| 11 | UBS Group AG | 2,998 | 77,000 | 0.61% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 60,000 | 0.47% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,060 | 28,000 | 0.22% | ||
| 14 | Manchester Capital Management LLC | 10,000 | 25,000 | 0.20% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 351 | 9,000 | 0.07% |
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.
