| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 49,324 | 1,233,000 | 21.57% | ||
| 2 | Virtu KCG Holdings LLC | 48,035 | 1,200,000 | 21.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 44,076 | 1,101,000 | 19.27% | ||
| 4 | ROYAL BANK OF CANADA | 36,679 | 917,000 | 16.05% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,855 | 896,000 | 15.68% | ||
| 6 | Mariner, LLC | 10,535 | 263,000 | 4.60% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,673 | 67,000 | 1.17% | ||
| 8 | MORGAN STANLEY | 1,509 | 38,000 | 0.66% |
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.
