| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 56 | 1,000 | 0.02% | ||
| 2 | BANK OF MONTREAL /CAN/ | 380 | 9,000 | 0.20% | ||
| 3 | UBS Group AG | 462 | 11,000 | 0.24% | ||
| 4 | Creative Planning | 518 | 12,000 | 0.27% | ||
| 5 | ADVISOR GROUP, INC. | 853 | 20,000 | 0.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,526 | 132,000 | 2.93% | ||
| 7 | WELLS FARGO & COMPANY/MN | 10,030 | 239,000 | 5.30% | ||
| 8 | MORGAN STANLEY | 15,316 | 366,000 | 8.12% | ||
| 9 | OLD MISSION CAPITAL LLC | 32,334 | 772,000 | 17.12% | ||
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 45,109 | 1,076,752 | 23.88% | ||
| 11 | JANE STREET GROUP, LLC | 78,392 | 1,871,000 | 41.49% |
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.
