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VIQ Solutions Inc. (VQS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Parallel Advisors, LLC 344,963344,963113,665,0000.001.00 Hist 06/30/2023
Autus Asset Management, LLC 344,963-70,80488,380,0000.02  Hist 12/31/2022
TWO SIGMA SECURITIES, LLC 91,93291,93230,292,0000.000.27 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 41,48441,48413,669,0000.000.12 Hist 06/30/2023
ROYAL BANK OF CANADA 38,58538,58513,000,0000.000.11 Hist 06/30/2023
GROUP ONE TRADING, L.P. 1,0001,000330,0000.000.00 Hist 06/30/2023
LEO BROKERAGE, LLC 100,2440137,0000.040.34 Hist 06/30/2022
Virtu Financial LLC 56,79956,79919,0000.000.16 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 383813,0000.000.00 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 2503,0000.00  Hist 09/30/2023
TORONTO DOMINION BANK 5,8295,8292,0000.000.02 Hist 06/30/2023
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