| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 208,876 | 5,165,000 | 62.43% | ||
| 2 | First Allied Advisory Services, Inc. | 36,289 | 897,000 | 10.84% | ||
| 3 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 32,532 | 804,000 | 9.72% | ||
| 4 | JANE STREET GROUP, LLC | 12,085 | 299,000 | 3.61% | ||
| 5 | HighTower Advisors, LLC | 10,100 | 250,000 | 3.02% | ||
| 6 | Rathbones Group PLC | 9,650 | 239,000 | 2.89% | ||
| 7 | CITADEL ADVISORS LLC | 9,266 | 229,000 | 2.77% | ||
| 8 | MORGAN STANLEY | 7,266 | 179,000 | 2.16% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,269 | 105,000 | 1.27% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,649 | 66,000 | 0.80% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,375 | 34,000 | 0.41% | ||
| 12 | Argentus Capital Management, LLC | 260 | 6,000 | 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.
