| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 27 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 31 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 60 | 0 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 148 | 0 | 0.00% | ||
| 5 | MORGAN STANLEY | 12 | 0 | 0.00% | ||
| 6 | Advisory Services Network, LLC | 276 | 1,000 | 0.37% | ||
| 7 | BANK OF MONTREAL /CAN/ | 504 | 2,000 | 0.74% | ||
| 8 | Tower Research Capital LLC (TRC) | 400 | 3,000 | 1.11% | ||
| 9 | ROYAL BANK OF CANADA | 778 | 4,000 | 1.48% | ||
| 10 | Creative Planning | 3,740 | 18,000 | 6.67% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 49,168 | 242,000 | 89.63% |
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.
