| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 72,789 | 1,516,000 | 39.22% | ||
| 2 | JANE STREET GROUP, LLC | 34,418 | 717,000 | 18.55% | ||
| 3 | LPL Financial LLC | 24,730 | 518,000 | 13.40% | ||
| 4 | COMERICA SECURITIES INC | 19,508 | 406,000 | 10.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,251 | 255,000 | 6.60% | ||
| 6 | First Allied Advisory Services, Inc. | 11,236 | 231,000 | 5.98% | ||
| 7 | MORGAN STANLEY | 2,642 | 55,000 | 1.42% | ||
| 8 | CANADA LIFE ASSURANCE Co | 2,356 | 49,000 | 1.27% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,904 | 40,000 | 1.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,100 | 23,000 | 0.60% | ||
| 11 | Johnson Financial Group, Inc. | 662 | 14,000 | 0.36% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 593 | 12,350 | 0.32% | ||
| 13 | MSI Financial Services Inc | 495 | 10,000 | 0.26% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 349 | 7,000 | 0.18% | ||
| 15 | DELTA ASSET MANAGEMENT LLC/TN | 170 | 4,000 | 0.10% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 4,000 | 0.10% | ||
| 17 | UBS Group AG | 170 | 4,000 | 0.10% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
