| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 189,461 | 4,788,000 | 41.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 124,520 | 3,147,000 | 27.14% | ||
| 3 | First Allied Advisory Services, Inc. | 51,345 | 1,285,000 | 11.08% | ||
| 4 | JANE STREET GROUP, LLC | 41,415 | 1,047,000 | 9.03% | ||
| 5 | Virtu KCG Holdings LLC | 20,959 | 530,000 | 4.57% | ||
| 6 | Freedom Investment Management, Inc. | 11,098 | 280,000 | 2.41% | ||
| 7 | Rathbones Group PLC | 8,650 | 219,000 | 1.89% | ||
| 8 | COLONY GROUP LLC | 4,080 | 103,000 | 0.89% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 60,000 | 0.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,603 | 41,000 | 0.35% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,060 | 26,000 | 0.22% | ||
| 12 | Manchester Capital Management LLC | 10,000 | 25,000 | 0.22% | PRN | |
| 13 | UBS Group AG | 707 | 18,000 | 0.16% | ||
| 14 | MORGAN STANLEY | 536 | 14,000 | 0.12% | ||
| 15 | Tower Research Capital LLC (TRC) | 400 | 10,000 | 0.09% | ||
| 16 | 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.
