| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 201,168 | 4,898,000 | 56.44% | ||
| 2 | First Allied Advisory Services, Inc. | 43,454 | 1,048,000 | 12.08% | ||
| 3 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 38,359 | 928,000 | 10.69% | ||
| 4 | CITADEL ADVISORS LLC | 28,216 | 687,000 | 7.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 14,357 | 349,000 | 4.02% | ||
| 6 | JANE STREET GROUP, LLC | 8,727 | 212,000 | 2.44% | ||
| 7 | Rathbones Group PLC | 8,650 | 207,000 | 2.39% | ||
| 8 | COLONY GROUP LLC | 7,713 | 188,000 | 2.17% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,360 | 57,000 | 0.66% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,372 | 34,000 | 0.39% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,240 | 30,000 | 0.35% | ||
| 12 | Manchester Capital Management LLC | 10,000 | 19,000 | 0.22% | PRN | |
| 13 | MORGAN STANLEY | 533 | 13,000 | 0.15% | ||
| 14 | Argentus Capital Management, LLC | 350 | 9,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 11 | 0 | 0.00% |
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.
