| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 51,214 | 1,520,000 | 24.77% | ||
| 2 | JANE STREET GROUP, LLC | 34,425 | 1,021,000 | 16.64% | ||
| 3 | Creative Planning | 30,700 | 911,000 | 14.85% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,541 | 669,000 | 10.90% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 15,965 | 474,000 | 7.72% | ||
| 6 | Virtu KCG Holdings LLC | 15,755 | 467,000 | 7.61% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,978 | 355,000 | 5.79% | ||
| 8 | Cetera Advisors LLC | 10,246 | 302,000 | 4.92% | ||
| 9 | ROYAL BANK OF CANADA | 8,358 | 248,000 | 4.04% | ||
| 10 | DEUTSCHE BANK AG\ | 5,652 | 167,000 | 2.72% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 60 | 2,000 | 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.