| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 56 | 1,000 | 0.02% | ||
| 2 | Argentus Capital Management, LLC | 260 | 7,000 | 0.17% | ||
| 3 | UBS Group AG | 305 | 8,000 | 0.20% | ||
| 4 | MORGAN STANLEY | 605 | 15,000 | 0.37% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,375 | 34,000 | 0.84% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,840 | 72,000 | 1.78% | ||
| 7 | Concert Wealth Management Inc. | 3,142 | 79,000 | 1.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,803 | 96,000 | 2.38% | ||
| 9 | ROYAL BANK OF CANADA | 7,387 | 186,000 | 4.61% | ||
| 10 | CITADEL ADVISORS LLC | 8,342 | 210,000 | 5.20% | ||
| 11 | Virtu KCG Holdings LLC | 9,074 | 229,000 | 5.67% | ||
| 12 | Rathbones Group PLC | 9,650 | 243,000 | 6.02% | ||
| 13 | HighTower Advisors, LLC | 10,100 | 255,000 | 6.31% | ||
| 14 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 30,236 | 763,000 | 18.89% | ||
| 15 | First Allied Advisory Services, Inc. | 34,102 | 860,000 | 21.29% | ||
| 16 | JANE STREET GROUP, LLC | 38,867 | 981,000 | 24.29% |
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.
