| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 113,896 | 2,469,000 | 54.62% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,151 | 805,000 | 17.81% | ||
| 3 | MORGAN STANLEY | 22,070 | 478,000 | 10.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,907 | 345,000 | 7.63% | ||
| 5 | JANE STREET GROUP, LLC | 14,240 | 309,000 | 6.84% | ||
| 6 | ADVISOR GROUP, INC. | 2,625 | 56,000 | 1.24% | ||
| 7 | WEALTHPLAN PARTNERS, LLC | 4,816 | 52,251 | 1.16% | ||
| 8 | MSI Financial Services Inc | 275 | 6,000 | 0.13% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | BlackRock Finance, Inc. | 15 | 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.
