| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 32,056 | 775,000 | 24.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,691 | 766,000 | 24.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 28,972 | 700,000 | 22.41% | ||
| 4 | WEALTHPLAN PARTNERS, LLC | 22,953 | 555,000 | 17.77% | ||
| 5 | MORGAN STANLEY | 8,009 | 194,000 | 6.21% | ||
| 6 | ROYAL BANK OF CANADA | 2,929 | 71,000 | 2.27% | ||
| 7 | UBS Group AG | 1,225 | 30,000 | 0.96% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,200 | 29,004 | 0.93% | ||
| 9 | MSI Financial Services Inc | 175 | 4,000 | 0.13% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 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.
