| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,917 | 1,220,000 | 23.64% | ||
| 2 | JANE STREET GROUP, LLC | 21,032 | 1,073,000 | 20.79% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,487 | 739,000 | 14.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,382 | 427,000 | 8.28% | ||
| 5 | ROYAL BANK OF CANADA | 7,501 | 382,000 | 7.40% | ||
| 6 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,428 | 379,000 | 7.34% | ||
| 7 | JOHNSON INVESTMENT COUNSEL INC | 4,300 | 219,000 | 4.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,303 | 219,000 | 4.24% | ||
| 9 | MORGAN STANLEY | 3,872 | 198,000 | 3.84% | ||
| 10 | CREDIT AGRICOLE S A | 2,000 | 104,000 | 2.02% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,903 | 97,000 | 1.88% | ||
| 12 | UBS Group AG | 680 | 35,000 | 0.68% | ||
| 13 | Tower Research Capital LLC (TRC) | 647 | 33,000 | 0.64% | ||
| 14 | MYCIO WEALTH PARTNERS, LLC | 572 | 29,000 | 0.56% | ||
| 15 | FIFTH THIRD BANCORP | 126 | 6,000 | 0.12% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
