| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 12,725 | 270,000 | 59.08% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,130 | 109,000 | 23.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,100 | 23,000 | 5.03% | ||
| 4 | UBS AG | 697 | 15,000 | 3.28% | ||
| 5 | CITIGROUP INC | 585 | 12,000 | 2.63% | ||
| 6 | NEXT Financial Group, Inc | 200 | 4,000 | 0.88% | ||
| 7 | MORGAN STANLEY | 193 | 4,000 | 0.88% | ||
| 8 | Ground Swell Capital, LLC | 200 | 4,000 | 0.88% | ||
| 9 | Creative Planning | 200 | 4,000 | 0.88% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 160 | 3,000 | 0.66% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 112 | 2,000 | 0.44% | ||
| 12 | ROYAL BANK OF CANADA | 110 | 2,000 | 0.44% | ||
| 13 | EARNEST PARTNERS LLC | 100 | 2,000 | 0.44% | ||
| 14 | BARCLAYS PLC | 49 | 1,000 | 0.22% | ||
| 15 | Tower Research Capital LLC (TRC) | 68 | 1,000 | 0.22% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 0.22% |
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.
