| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 733 | 24,000 | 1.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,550 | 50,000 | 4.13% | ||
| 3 | AlphaMark Advisors, LLC | 6,950 | 223,000 | 18.41% | SH | |
| 4 | ROYAL BANK OF CANADA | 11,572 | 371,000 | 30.64% | ||
| 5 | MORGAN STANLEY | 16,918 | 543,000 | 44.84% |
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.