| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 741,122 | 9,753,000 | 44.65% | ||
| 2 | SCOTIA CAPITAL INC. | 379,556 | 5,095,000 | 23.33% | ||
| 3 | STATE STREET CORP | 238,500 | 3,138,000 | 14.37% | ||
| 4 | JPMORGAN CHASE & CO | 107,778 | 1,419,000 | 6.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,339 | 1,070,000 | 4.90% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 24,150 | 318,000 | 1.46% | ||
| 7 | JANE STREET GROUP, LLC | 23,608 | 311,000 | 1.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 15,348 | 202,000 | 0.92% | ||
| 9 | LPL Financial LLC | 12,253 | 156,000 | 0.71% | ||
| 10 | COLONY GROUP LLC | 10,210 | 134,000 | 0.61% | ||
| 11 | ROYAL BANK OF CANADA | 7,175 | 94,000 | 0.43% | ||
| 12 | UBS Group AG | 3,940 | 52,000 | 0.24% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,150 | 41,000 | 0.19% | ||
| 14 | WFG Advisors, LP | 2,026 | 27,000 | 0.12% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 911 | 12,000 | 0.05% | ||
| 16 | AlphaMark Advisors, LLC | 775 | 10,000 | 0.05% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 7,000 | 0.03% | ||
| 18 | D.A. DAVIDSON & CO. | 200 | 2,000 | 0.01% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,316 | 0.01% | ||
| 20 | MSI Financial Services Inc | 83 | 1,000 | 0.00% | ||
| 21 | 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.
