| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 400 | 10,000 | 0.14% | ||
| 2 | Carroll Financial Associates, Inc. | 685 | 16,000 | 0.23% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 879 | 21,000 | 0.30% | ||
| 4 | UBS Group AG | 3,345 | 80,000 | 1.15% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,400 | 81,000 | 1.16% | ||
| 6 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,200 | 196,000 | 2.82% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 12,571 | 301,000 | 4.33% | ||
| 8 | ROYAL BANK OF CANADA | 14,542 | 348,000 | 5.00% | ||
| 9 | IFP ADVISORS, INC | 15,860 | 380,000 | 5.46% | ||
| 10 | AMERIPRISE FINANCIAL INC | 17,265 | 413,000 | 5.94% | ||
| 11 | LPL Financial LLC | 17,415 | 415,000 | 5.97% | ||
| 12 | CITADEL ADVISORS LLC | 26,592 | 637,000 | 9.16% | ||
| 13 | FLOW TRADERS U.S. LLC | 41,735 | 1,000,000 | 14.38% | ||
| 14 | JANE STREET GROUP, LLC | 61,241 | 1,467,000 | 21.09% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 66,372 | 1,590,000 | 22.86% |
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.
