| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 42,388 | 1,490,000 | 56.57% | ||
| 2 | UBS AG | 19,868 | 705,000 | 26.77% | ||
| 3 | MORGAN STANLEY | 5,127 | 182,000 | 6.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,320 | 153,000 | 5.81% | ||
| 5 | ROYAL BANK OF CANADA | 1,825 | 65,000 | 2.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 430 | 15,000 | 0.57% | ||
| 7 | Tower Research Capital LLC (TRC) | 399 | 14,000 | 0.53% | ||
| 8 | NEXT Financial Group, Inc | 100 | 4,000 | 0.15% | ||
| 9 | US BANCORP \DE\ | 100 | 4,000 | 0.15% | ||
| 10 | Ground Swell Capital, LLC | 52 | 2,000 | 0.08% | ||
| 11 | CITIGROUP INC | 5 | 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.
