| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 29,325 | 518,000 | 20.56% | ||
| 2 | Virtu KCG Holdings LLC | 27,344 | 483,000 | 19.17% | ||
| 3 | Creative Planning | 23,000 | 406,000 | 16.11% | ||
| 4 | JANE STREET GROUP, LLC | 12,261 | 217,000 | 8.61% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,167 | 215,000 | 8.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,913 | 210,000 | 8.33% | ||
| 7 | VSR Financial Services, Inc. | 11,000 | 194,000 | 7.70% | ||
| 8 | ROYAL BANK OF CANADA | 10,723 | 189,000 | 7.50% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,908 | 51,000 | 2.02% | ||
| 10 | MORGAN STANLEY | 1,724 | 30,000 | 1.19% | ||
| 11 | Sandy Spring Bank | 400 | 7,000 | 0.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.
