| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 44 | 0 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 1,500 | 1,000 | 0.03% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 2,000 | 0.06% | ||
| 4 | CITIGROUP INC | 2,000 | 2,000 | 0.06% | ||
| 5 | MORGAN STANLEY | 2,200 | 2,000 | 0.06% | ||
| 6 | Tower Research Capital LLC (TRC) | 3,081 | 3,000 | 0.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,800 | 7,000 | 0.21% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 8,000 | 0.24% | ||
| 9 | Creative Planning | 10,000 | 9,000 | 0.27% | ||
| 10 | BADGLEY PHELPS & BELL INC | 10,000 | 9,000 | 0.27% | ||
| 11 | Rotella Capital Management, Inc. | 11,568 | 11,000 | 0.33% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 19,000 | 0.56% | ||
| 13 | UBS Group AG | 31,843 | 30,000 | 0.89% | ||
| 14 | CITADEL ADVISORS LLC | 34,443 | 32,000 | 0.95% | ||
| 15 | Virtu KCG Holdings LLC | 46,430 | 44,000 | 1.31% | ||
| 16 | Rathbones Group PLC | 60,000 | 56,000 | 1.67% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 325,884 | 306,000 | 9.10% | ||
| 18 | CIBC Asset Management Inc | 480,800 | 472,000 | 14.04% | ||
| 19 | SPROTT INC. | 616,925 | 580,000 | 17.25% | ||
| 20 | ROYAL BANK OF CANADA | 1,882,700 | 1,770,000 | 52.63% |
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.
