| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 241 | 5,000 | 0.14% | ||
| 2 | Carroll Financial Associates, Inc. | 685 | 14,000 | 0.40% | ||
| 3 | IFP ADVISORS, INC | 810 | 18,000 | 0.52% | ||
| 4 | MSI Financial Services Inc | 841 | 18,000 | 0.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 907 | 19,000 | 0.55% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,900 | 41,000 | 1.18% | ||
| 7 | UBS Group AG | 7,446 | 161,000 | 4.65% | ||
| 8 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,810 | 191,000 | 5.52% | ||
| 9 | ROYAL BANK OF CANADA | 21,281 | 463,000 | 13.38% | ||
| 10 | Virtu KCG Holdings LLC | 32,491 | 706,000 | 20.40% | ||
| 11 | JANE STREET GROUP, LLC | 83,983 | 1,825,000 | 52.73% |
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.
