| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 34,518 | 1,719,000 | 25.92% | ||
| 2 | SCOTIA CAPITAL INC. | 30,503 | 1,518,000 | 22.89% | ||
| 3 | SG Americas Securities, LLC | 19,038 | 948,000 | 14.29% | ||
| 4 | Lattice Strategies LLC | 14,430 | 718,000 | 10.82% | ||
| 5 | JANE STREET GROUP, LLC | 9,704 | 483,000 | 7.28% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,541 | 375,000 | 5.65% | ||
| 7 | UBS Group AG | 7,269 | 362,000 | 5.46% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,569 | 178,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 2,585 | 129,000 | 1.94% | ||
| 10 | New Century Advisors, LLC | 2,383 | 118,000 | 1.78% | ||
| 11 | PineBridge Investments, L.P. | 413 | 21,000 | 0.32% | ||
| 12 | Tower Research Capital LLC (TRC) | 365 | 18,000 | 0.27% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 359 | 18,000 | 0.27% | ||
| 14 | BANK OF MONTREAL /CAN/ | 275 | 14,000 | 0.21% | ||
| 15 | CITIGROUP INC | 210 | 10,000 | 0.15% | ||
| 16 | Pinnacle Summer Investments, Inc. | 73 | 4,000 | 0.06% | ||
| 17 | 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.
