| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 31,073 | 742,000 | 26.80% | ||
| 2 | Virtu KCG Holdings LLC | 25,695 | 614,000 | 22.17% | ||
| 3 | LPL Financial LLC | 13,515 | 323,000 | 11.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 12,724 | 304,000 | 10.98% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 10,313 | 246,000 | 8.88% | ||
| 6 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,810 | 210,000 | 7.58% | ||
| 7 | UBS Group AG | 7,035 | 168,000 | 6.07% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,400 | 81,000 | 2.93% | ||
| 9 | ROYAL BANK OF CANADA | 1,503 | 36,000 | 1.30% | ||
| 10 | IFP ADVISORS, INC | 810 | 19,000 | 0.69% | ||
| 11 | Carroll Financial Associates, Inc. | 685 | 16,000 | 0.58% | ||
| 12 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 400 | 10,000 | 0.36% |
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.
