| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.03% | ||
| 2 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 3,000 | 0.05% | ||
| 3 | CITIGROUP INC | 1,038 | 25,000 | 0.42% | ||
| 4 | DEUTSCHE BANK AG\ | 1,400 | 33,000 | 0.55% | ||
| 5 | D.A. DAVIDSON & CO. | 2,000 | 48,000 | 0.80% | ||
| 6 | Virtu KCG Holdings LLC | 8,503 | 206,000 | 3.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 9,246 | 224,000 | 3.73% | ||
| 8 | UBS Group AG | 10,936 | 265,000 | 4.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 11,385 | 276,000 | 4.59% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 13,570 | 329,000 | 5.47% | ||
| 11 | MORGAN STANLEY | 16,521 | 400,000 | 6.65% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 21,274 | 516,000 | 8.58% | ||
| 13 | JANE STREET GROUP, LLC | 24,942 | 605,000 | 10.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,148 | 1,531,000 | 25.47% | ||
| 15 | ROYAL BANK OF CANADA | 63,874 | 1,548,000 | 25.75% |
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.
