| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 68,161 | 1,384,000 | 28.47% | ||
| 2 | CITADEL ADVISORS LLC | 47,182 | 958,000 | 19.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,449 | 578,000 | 11.89% | ||
| 4 | First Allied Advisory Services, Inc. | 25,842 | 526,000 | 10.82% | ||
| 5 | LPL Financial LLC | 25,990 | 513,000 | 10.55% | ||
| 6 | COMERICA SECURITIES INC | 24,200 | 491,000 | 10.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,756 | 239,000 | 4.92% | ||
| 8 | MORGAN STANLEY | 2,642 | 54,000 | 1.11% | ||
| 9 | CANADA LIFE ASSURANCE Co | 2,356 | 48,000 | 0.99% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,939 | 39,000 | 0.80% | ||
| 11 | Johnson Financial Group, Inc. | 662 | 13,000 | 0.27% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 593 | 12,038 | 0.25% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 4,000 | 0.08% | ||
| 14 | DELTA ASSET MANAGEMENT LLC/TN | 170 | 3,000 | 0.06% | ||
| 15 | 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.