Dark
Light
System
Security
FS INVT CORP
FS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $12,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 68,385 5,772,000 44.70%
2 MSI Financial Services Inc 46,709 3,996,000 30.94%
3 AXA S.A. 11,330 969,000 7.50%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,281 708,000 5.48%
5 WELLS FARGO & COMPANY/MN 4,352 367,000 2.84%
6 JANE STREET GROUP, LLC 3,130 264,000 2.04%
7 HighTower Advisors, LLC 2,637 226,000 1.75%
8 Commonwealth Equity Services, Inc 2,525 216,000 1.67%
9 MORGAN STANLEY 2,186 187,000 1.45%
10 UBS AG 1,965 168,000 1.30%
11 MANAGED ACCOUNT ADVISORS LLC 262 22,000 0.17%
12 BANK OF AMERICA CORP /DE/ 225 19,000 0.15%

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.