| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,878 | 533,000 | 59.03% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 11,934 | 237,000 | 26.25% | ||
| 3 | MORGAN STANLEY | 1,935 | 38,000 | 4.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,280 | 26,000 | 2.88% | ||
| 5 | CITIGROUP INC | 919 | 18,000 | 1.99% | ||
| 6 | Waverly Advisors, LLC | 625 | 12,000 | 1.33% | ||
| 7 | UBS AG | 385 | 8,000 | 0.89% | ||
| 8 | Tower Research Capital LLC (TRC) | 289 | 6,000 | 0.66% | ||
| 9 | NEXT Financial Group, Inc | 200 | 4,000 | 0.44% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 202 | 4,000 | 0.44% | ||
| 11 | CITY HOLDING CO | 200 | 4,000 | 0.44% | ||
| 12 | Ground Swell Capital, LLC | 140 | 3,000 | 0.33% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 160 | 3,000 | 0.33% | ||
| 14 | ROYAL BANK OF CANADA | 110 | 2,000 | 0.22% | ||
| 15 | EARNEST PARTNERS LLC | 100 | 2,000 | 0.22% | ||
| 16 | BlackRock Investment Management, LLC | 100 | 2,000 | 0.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 0.11% | ||
| 18 | DAVIDSON INVESTMENT ADVISORS | 38 | 0 | 0.00% | ||
| 19 | BARCLAYS PLC | 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.
