| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 73,000 | 47.71% | ||
| 2 | SCOTIA CAPITAL INC. | 34,799 | 29,000 | 18.95% | ||
| 3 | ROYAL BANK OF CANADA | 27,715 | 24,000 | 15.69% | ||
| 4 | CITADEL ADVISORS LLC | 11,930 | 11,000 | 7.19% | ||
| 5 | Virtu KCG Holdings LLC | 11,941 | 10,000 | 6.54% | ||
| 6 | MORGAN STANLEY | 3,000 | 3,000 | 1.96% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,427 | 2,000 | 1.31% | ||
| 8 | UBS Group AG | 725 | 1,000 | 0.65% | ||
| 9 | TORONTO DOMINION BANK | 27 | 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.