| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 99,600 | 4,944,000 | 40.46% | ||
| 2 | CREDIT SUISSE AG/ | 70,000 | 3,475,000 | 28.44% | ||
| 3 | ROYAL BANK OF CANADA | 24,547 | 1,219,000 | 9.98% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 12,501 | 621,000 | 5.08% | ||
| 5 | LPL Financial LLC | 9,250 | 447,000 | 3.66% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 8,320 | 413,000 | 3.38% | ||
| 7 | JANE STREET GROUP, LLC | 6,267 | 311,000 | 2.55% | ||
| 8 | Virtu KCG Holdings LLC | 5,297 | 263,000 | 2.15% | ||
| 9 | BB&T SECURITIES, LLC | 5,110 | 253,000 | 2.07% | ||
| 10 | DAVENPORT & Co LLC | 5,000 | 248,200 | 2.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 300 | 15,000 | 0.12% | ||
| 12 | MORGAN STANLEY | 100 | 5,000 | 0.04% | ||
| 13 | IFP ADVISORS, INC | 100 | 5,000 | 0.04% |
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.
