| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 43,294 | 1,337,000 | 45.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,323 | 1,276,000 | 43.03% | ||
| 3 | Strategic Point Investment Advisors, LLC | 6,495 | 200,000 | 6.74% | ||
| 4 | Advisory Services Network, LLC | 2,000 | 62,000 | 2.09% | ||
| 5 | Patten Group, Inc. | 1,022 | 31,559 | 1.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 31,000 | 1.05% | ||
| 7 | SIMPLEX TRADING, LLC | 450 | 13,000 | 0.44% | ||
| 8 | IFP ADVISORS, INC | 400 | 12,000 | 0.40% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 3,000 | 0.10% |
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.
