| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.03% | ||
| 2 | AMERIPRISE FINANCIAL INC | 100 | 2,000 | 0.03% | ||
| 3 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 3,000 | 0.04% | ||
| 4 | CITIGROUP INC | 891 | 22,000 | 0.28% | ||
| 5 | D.A. DAVIDSON & CO. | 2,000 | 49,000 | 0.62% | ||
| 6 | NewSquare Capital LLC | 2,336 | 57,000 | 0.72% | ||
| 7 | DEUTSCHE BANK AG\ | 3,100 | 75,000 | 0.95% | ||
| 8 | Virtu KCG Holdings LLC | 8,292 | 203,000 | 2.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 11,283 | 276,000 | 3.49% | ||
| 10 | Rehmann Capital Advisory Group | 12,055 | 295,000 | 3.73% | ||
| 11 | ROBERTS GLORE & CO INC /IL/ | 13,570 | 332,000 | 4.19% | ||
| 12 | WELLS FARGO & COMPANY/MN | 16,387 | 402,000 | 5.08% | ||
| 13 | MORGAN STANLEY | 16,656 | 408,000 | 5.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 25,178 | 617,000 | 7.79% | ||
| 15 | JANE STREET GROUP, LLC | 46,817 | 1,147,000 | 14.49% | ||
| 16 | UBS AG | 51,758 | 1,269,000 | 16.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,860 | 1,320,000 | 16.67% | ||
| 18 | ROYAL BANK OF CANADA | 58,693 | 1,439,000 | 18.17% |
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.
