| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,950 | 143,000 | 26.09% | ||
| 2 | Tower Research Capital LLC (TRC) | 5,717 | 137,000 | 25.00% | ||
| 3 | UBS Group AG | 3,754 | 90,000 | 16.42% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 3,000 | 72,000 | 13.14% | ||
| 5 | ROYAL BANK OF CANADA | 2,400 | 58,000 | 10.58% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 24,000 | 4.38% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,000 | 24,000 | 4.38% |
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.
