| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.04% | ||
| 2 | MSI Financial Services Inc | 125 | 3,000 | 0.06% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 159 | 4,000 | 0.08% | ||
| 4 | Virtu KCG Holdings LLC | 8,179 | 201,000 | 4.01% | ||
| 5 | GOLDMAN SACHS GROUP INC | 9,246 | 227,000 | 4.53% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 9,570 | 235,000 | 4.69% | ||
| 7 | MORGAN STANLEY | 12,671 | 311,000 | 6.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 12,772 | 313,000 | 6.24% | ||
| 9 | ROYAL BANK OF CANADA | 13,156 | 323,000 | 6.44% | ||
| 10 | JANE STREET GROUP, LLC | 31,476 | 773,000 | 15.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 32,002 | 785,000 | 15.65% | ||
| 12 | STIFEL FINANCIAL CORP | 35,399 | 869,000 | 17.32% | ||
| 13 | UBS Group AG | 39,517 | 970,000 | 19.34% |
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.
