| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 74 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 148 | 0 | 0.00% | ||
| 3 | JPMORGAN CHASE & CO | 140 | 0 | 0.00% | ||
| 4 | MSI Financial Services Inc | 60 | 0 | 0.00% | ||
| 5 | GROUP ONE TRADING LLC | 199 | 1,000 | 0.05% | ||
| 6 | BANK OF MONTREAL /CAN/ | 272 | 1,000 | 0.05% | ||
| 7 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.05% | ||
| 8 | UBS Group AG | 3,279 | 9,000 | 0.49% | ||
| 9 | Creative Planning | 3,720 | 10,000 | 0.55% | ||
| 10 | MORGAN STANLEY | 8,200 | 21,000 | 1.15% | ||
| 11 | ROYAL BANK OF CANADA | 9,980 | 26,000 | 1.42% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 11,325 | 29,000 | 1.58% | ||
| 13 | CITADEL ADVISORS LLC | 13,542 | 35,000 | 1.91% | ||
| 14 | DEUTSCHE BANK AG\ | 14,259 | 37,000 | 2.02% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,499 | 45,000 | 2.45% | ||
| 16 | Private Wealth Partners, LLC | 59,000 | 153,000 | 8.35% | ||
| 17 | Virtu KCG Holdings LLC | 100,283 | 261,000 | 14.24% | ||
| 18 | CIBC WORLD MARKET INC. | 118,866 | 309,000 | 16.86% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 138,016 | 359,000 | 19.59% | ||
| 20 | K.J. Harrison & Partners Inc | 208,107 | 536,000 | 29.24% |
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.
