| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 55,134 | 1,510,000 | 42.41% | ||
| 2 | MORGAN STANLEY | 28,661 | 785,000 | 22.05% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 15,637 | 428,000 | 12.02% | ||
| 4 | Virtu KCG Holdings LLC | 12,854 | 352,000 | 9.89% | ||
| 5 | LPL Financial LLC | 8,035 | 219,000 | 6.15% | ||
| 6 | Parasol Investment Management, LLC | 4,000 | 110,000 | 3.09% | ||
| 7 | Genesis Wealth Advisors, LLC | 2,652 | 72,369 | 2.03% | ||
| 8 | MSI Financial Services Inc | 1,874 | 51,000 | 1.43% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,200 | 33,000 | 0.93% |
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.
