| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBION FINANCIAL GROUP /UT | 29,208 | 1,605,000 | 51.62% | ||
| 2 | Virtu KCG Holdings LLC | 19,942 | 1,092,000 | 35.12% | ||
| 3 | ROYAL BANK OF CANADA | 6,233 | 343,000 | 11.03% | ||
| 4 | Ground Swell Capital, LLC | 500 | 27,000 | 0.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 425 | 23,000 | 0.74% | ||
| 6 | Crosspoint Capital Strategies, LLC | 155 | 9,000 | 0.29% | ||
| 7 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.16% | ||
| 8 | NEXT Financial Group, Inc | 93 | 5,000 | 0.16% |
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.
