| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 36,138 | 910,000 | 38.41% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,610 | 569,000 | 24.02% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16,364 | 412,000 | 17.39% | ||
| 4 | JANE STREET GROUP, LLC | 12,098 | 305,000 | 12.87% | ||
| 5 | NEXT Financial Group, Inc | 3,290 | 82,000 | 3.46% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,620 | 65,971 | 2.78% | ||
| 7 | ROYAL BANK OF CANADA | 860 | 22,000 | 0.93% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104 | 3,000 | 0.13% |
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.
