| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 194,514 | 4,754,000 | 44.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 115,996 | 2,835,000 | 26.76% | ||
| 3 | First Allied Advisory Services, Inc. | 47,662 | 1,155,000 | 10.90% | ||
| 4 | JANE STREET GROUP, LLC | 41,691 | 1,019,000 | 9.62% | ||
| 5 | CITADEL ADVISORS LLC | 14,176 | 347,000 | 3.28% | ||
| 6 | Rathbones Group PLC | 8,650 | 211,000 | 1.99% | ||
| 7 | COLONY GROUP LLC | 4,007 | 98,000 | 0.92% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 58,000 | 0.55% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,372 | 34,000 | 0.32% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,240 | 30,000 | 0.28% | ||
| 11 | Manchester Capital Management LLC | 10,000 | 25,000 | 0.24% | PRN | |
| 12 | MORGAN STANLEY | 836 | 20,000 | 0.19% | ||
| 13 | Argentus Capital Management, LLC | 350 | 9,000 | 0.08% |
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.
