| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 127,029 | 1,738,000 | 45.99% | ||
| 2 | MORGAN STANLEY | 67,823 | 929,000 | 24.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,963 | 465,000 | 12.30% | ||
| 4 | JANE STREET GROUP, LLC | 14,291 | 196,000 | 5.19% | ||
| 5 | LPL Financial LLC | 11,148 | 153,000 | 4.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 8,486 | 116,000 | 3.07% | ||
| 7 | FNY Managed Accounts LLC | 6,254 | 86,000 | 2.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,295 | 32,000 | 0.85% | ||
| 9 | UBS AG | 1,106 | 15,000 | 0.40% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,020 | 14,000 | 0.37% | ||
| 11 | Pinnacle Summer Investments, Inc. | 806 | 11,000 | 0.29% | ||
| 12 | CITIGROUP INC | 771 | 11,000 | 0.29% | ||
| 13 | ROYAL BANK OF CANADA | 736 | 10,000 | 0.26% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.08% | Call | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 342 | 0.01% | ||
| 16 | MSI Financial Services Inc | 25 | 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.
