| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.19% | ||
| 2 | Carroll Financial Associates, Inc. | 685 | 16,000 | 0.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 718 | 17,000 | 0.46% | ||
| 4 | IFP ADVISORS, INC | 810 | 19,000 | 0.51% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,900 | 45,000 | 1.21% | ||
| 6 | UBS Group AG | 6,775 | 160,000 | 4.29% | ||
| 7 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,810 | 208,000 | 5.57% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 10,313 | 244,000 | 6.54% | ||
| 9 | ROYAL BANK OF CANADA | 19,366 | 457,000 | 12.25% | ||
| 10 | Virtu KCG Holdings LLC | 32,021 | 756,000 | 20.26% | ||
| 11 | JANE STREET GROUP, LLC | 76,314 | 1,803,000 | 48.31% |
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.
