| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 89,749 | 2,211,000 | 21.46% | ||
| 2 | JANE STREET GROUP, LLC | 72,267 | 1,780,000 | 17.27% | ||
| 3 | UBS AG | 51,261 | 1,263,000 | 12.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,223 | 1,114,000 | 10.81% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 25,209 | 621,000 | 6.03% | ||
| 6 | MORGAN STANLEY | 24,704 | 609,000 | 5.91% | ||
| 7 | Rehmann Capital Advisory Group | 20,441 | 503,000 | 4.88% | ||
| 8 | Bluefin Trading, LLC | 21,151 | 500,000 | 4.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 15,887 | 392,000 | 3.80% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 13,570 | 334,000 | 3.24% | ||
| 11 | Virtu KCG Holdings LLC | 12,321 | 303,000 | 2.94% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,283 | 278,000 | 2.70% | ||
| 13 | NTV ASSET MANAGEMENT LLC | 8,126 | 200,000 | 1.94% | ||
| 14 | DEUTSCHE BANK AG\ | 3,100 | 76,000 | 0.74% | ||
| 15 | D.A. DAVIDSON & CO. | 2,000 | 49,000 | 0.48% | ||
| 16 | TCI Wealth Advisors, Inc. | 1,500 | 37,000 | 0.36% | ||
| 17 | CITIGROUP INC | 1,222 | 30,000 | 0.29% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 3,000 | 0.03% | ||
| 19 | AMERIPRISE FINANCIAL INC | 100 | 2,000 | 0.02% |
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.
