| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 175 | 4,000 | 0.18% | ||
| 2 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 23,000 | 1.02% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,100 | 25,000 | 1.11% | ||
| 4 | Tower Research Capital LLC (TRC) | 4,317 | 97,000 | 4.30% | ||
| 5 | UBS Group AG | 6,761 | 152,000 | 6.73% | ||
| 6 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 11,230 | 253,000 | 11.21% | ||
| 7 | Virtu KCG Holdings LLC | 20,178 | 455,000 | 20.16% | ||
| 8 | ROYAL BANK OF CANADA | 55,383 | 1,248,000 | 55.29% |
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.
