| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 86,949 | 59,000 | 19.22% | ||
| 2 | TWO SIGMA INVESTMENTS, LP | 82,195 | 56,000 | 18.24% | ||
| 3 | NOMURA HOLDINGS INC | 63,101 | 47,000 | 15.31% | ||
| 4 | Dynamic Advisor Solutions LLC | 60,000 | 41,000 | 13.36% | ||
| 5 | CREDIT SUISSE AG/ | 50,515 | 34,000 | 11.07% | ||
| 6 | Airain ltd | 48,587 | 33,000 | 10.75% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 14,881 | 10,000 | 3.26% | ||
| 8 | Capstone Financial Advisors, Inc. | 15,000 | 10,000 | 3.26% | ||
| 9 | UBS AG | 11,469 | 8,000 | 2.61% | ||
| 10 | Tower Research Capital LLC (TRC) | 6,036 | 4,000 | 1.30% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,000 | 3,000 | 0.98% | ||
| 12 | Creative Planning | 1,000 | 1,000 | 0.33% | ||
| 13 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 0.33% | ||
| 14 | MORGAN STANLEY | 43 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 12 | 0 | 0.00% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 1,500 | 0 | 0.00% |
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.
