| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 12 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 67 | 1,000 | 0.08% | ||
| 3 | CITIGROUP INC | 61 | 1,000 | 0.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 512 | 8,000 | 0.62% | ||
| 5 | BANK OF MONTREAL /CAN/ | 760 | 12,000 | 0.93% | ||
| 6 | Creative Planning | 2,000 | 33,000 | 2.55% | ||
| 7 | ROYAL BANK OF CANADA | 2,345 | 39,000 | 3.02% | ||
| 8 | MORGAN STANLEY | 5,714 | 94,000 | 7.28% | ||
| 9 | WELLS FARGO & COMPANY/MN | 10,225 | 168,000 | 13.00% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,504 | 419,000 | 32.43% | ||
| 11 | Virtu KCG Holdings LLC | 31,445 | 517,000 | 40.02% |
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.
