| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 135,194 | 4,483,000 | 64.00% | ||
| 2 | MORGAN STANLEY | 36,148 | 1,199,000 | 17.12% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,304 | 507,000 | 7.24% | ||
| 4 | Virtu KCG Holdings LLC | 10,424 | 346,000 | 4.94% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,217 | 140,000 | 2.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,169 | 105,000 | 1.50% | ||
| 7 | UBS AG | 3,141 | 104,000 | 1.48% | ||
| 8 | Madden Advisory Services, Inc. | 2,960 | 98,000 | 1.40% | ||
| 9 | Creative Planning | 200 | 7,000 | 0.10% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 197 | 6,533 | 0.09% | ||
| 11 | DEUTSCHE BANK AG\ | 200 | 6,000 | 0.09% | ||
| 12 | MSI Financial Services Inc | 81 | 3,000 | 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.