| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 361,351 | 676,000 | 34.74% | ||
| 2 | VANGUARD GROUP INC | 337,321 | 631,000 | 32.43% | ||
| 3 | TRUIST FINANCIAL CORP | 90,000 | 168,000 | 8.63% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 76,945 | 144,000 | 7.40% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 58,888 | 110,000 | 5.65% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,962 | 52,000 | 2.67% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 25,000 | 47,000 | 2.42% | ||
| 8 | UBS Group AG | 13,606 | 26,000 | 1.34% | ||
| 9 | JANE STREET GROUP, LLC | 11,535 | 22,000 | 1.13% | ||
| 10 | MORGAN STANLEY | 11,263 | 21,000 | 1.08% | ||
| 11 | NORTHERN TRUST CORP | 11,155 | 21,000 | 1.08% | ||
| 12 | WEDBUSH SECURITIES INC | 10,000 | 19,000 | 0.98% | ||
| 13 | RESOURCES INVESTMENT ADVISORS, INC. | 2,800 | 5,000 | 0.26% | ||
| 14 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 1,000 | 2,000 | 0.10% | ||
| 15 | WFG Advisors, LP | 400 | 1,000 | 0.05% | ||
| 16 | NEXT Financial Group, Inc | 500 | 1,000 | 0.05% | ||
| 17 | IFP ADVISORS, INC | 0 | 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.
