| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 75 | 4,000 | 0.04% | ||
| 2 | Tower Research Capital LLC (TRC) | 200 | 11,000 | 0.10% | ||
| 3 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 211 | 11,711 | 0.11% | ||
| 4 | Patten Group, Inc. | 655 | 36,000 | 0.34% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,110 | 62,000 | 0.58% | ||
| 6 | RPG FAMILY WEALTH ADVISORY, LLC | 1,119 | 62,104 | 0.58% | ||
| 7 | JANE STREET GROUP, LLC | 6,280 | 349,000 | 3.26% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 9,838 | 546,000 | 5.10% | ||
| 9 | Orion Porfolio Solutions, LLC | 18,073 | 1,003,000 | 9.37% | ||
| 10 | ROYAL BANK OF CANADA | 25,344 | 1,407,000 | 13.14% | ||
| 11 | BlackRock Finance, Inc. | 130,010 | 7,216,000 | 67.39% |
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.
