| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 73,701 | 6,529,000 | 43.00% | ||
| 2 | MSI Financial Services Inc | 44,895 | 3,977,000 | 26.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,684 | 1,478,000 | 9.73% | ||
| 4 | AXA S.A. | 11,330 | 1,004,000 | 6.61% | ||
| 5 | Virtu KCG Holdings LLC | 5,070 | 449,000 | 2.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,750 | 421,000 | 2.77% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,044 | 358,000 | 2.36% | ||
| 8 | Commonwealth Equity Services, Inc | 3,284 | 291,000 | 1.92% | ||
| 9 | MORGAN STANLEY | 2,792 | 247,000 | 1.63% | ||
| 10 | HighTower Advisors, LLC | 2,637 | 234,000 | 1.54% | ||
| 11 | UBS AG | 1,965 | 174,000 | 1.15% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 262 | 23,000 | 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.
