| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 36,223 | 21,000 | 33.33% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 22,219 | 13,000 | 20.63% | ||
| 3 | MSD Partners, L.P. | 16,177 | 10,000 | 15.87% | ||
| 4 | AMICA MUTUAL INSURANCE CO | 13,709 | 8,000 | 12.70% | ||
| 5 | AMICA PENSION FUND BOARD OF TRUSTEES | 8,876 | 5,000 | 7.94% | ||
| 6 | CITIGROUP INC | 5,456 | 3,000 | 4.76% | ||
| 7 | Amica Retiree Medical Trust | 1,378 | 1,000 | 1.59% | ||
| 8 | MORGAN STANLEY | 2,010 | 1,000 | 1.59% | ||
| 9 | UBS Group AG | 2,371 | 1,000 | 1.59% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 21 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 143 | 0 | 0.00% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 16 | 0 | 0.00% | ||
| 15 | MSI Financial Services Inc | 1 | 0 | 0.00% | ||
| 16 | Creative Planning | 2 | 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.
