| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 189,977 | 4,843,000 | 43.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 80,297 | 2,047,000 | 18.28% | ||
| 3 | First Allied Asset Management, Inc. | 55,941 | 1,415,000 | 12.63% | ||
| 4 | MORGAN STANLEY | 41,008 | 1,045,000 | 9.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 626,000 | 5.59% | ||
| 6 | JANE STREET GROUP, LLC | 15,872 | 405,000 | 3.62% | ||
| 7 | Virtu KCG Holdings LLC | 13,214 | 337,000 | 3.01% | ||
| 8 | Rathbones Group PLC | 8,650 | 221,000 | 1.97% | ||
| 9 | COLONY GROUP LLC | 4,053 | 103,000 | 0.92% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 60,000 | 0.54% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,603 | 41,000 | 0.37% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,060 | 28,000 | 0.25% | ||
| 13 | Manchester Capital Management LLC | 10,000 | 25,000 | 0.22% | PRN | |
| 14 | UBS Group AG | 100 | 3,000 | 0.03% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 98 | 2,000 | 0.02% |
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.
