| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 151,540 | 3,946,000 | 47.00% | ||
| 2 | JANE STREET GROUP, LLC | 112,061 | 2,918,000 | 34.76% | ||
| 3 | MORGAN STANLEY | 25,336 | 659,000 | 7.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,628 | 303,000 | 3.61% | ||
| 5 | Virtu KCG Holdings LLC | 11,095 | 289,000 | 3.44% | ||
| 6 | Parasol Investment Management, LLC | 4,000 | 104,000 | 1.24% | ||
| 7 | Genesis Wealth Advisors, LLC | 2,652 | 72,558 | 0.86% | ||
| 8 | MSI Financial Services Inc | 1,832 | 48,000 | 0.57% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,200 | 31,000 | 0.37% | ||
| 10 | UBS Group AG | 863 | 22,000 | 0.26% | ||
| 11 | NATIONAL PLANNING CORP | 100 | 2,640 | 0.03% |
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.
