| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 40,612 | 1,452,000 | 55.87% | ||
| 2 | UBS Group AG | 19,701 | 704,000 | 27.09% | ||
| 3 | MORGAN STANLEY | 5,318 | 190,000 | 7.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,959 | 142,000 | 5.46% | ||
| 5 | ROYAL BANK OF CANADA | 2,065 | 74,000 | 2.85% | ||
| 6 | Tower Research Capital LLC (TRC) | 589 | 21,000 | 0.81% | ||
| 7 | WELLS FARGO & COMPANY/MN | 330 | 12,000 | 0.46% | ||
| 8 | US BANCORP \DE\ | 100 | 4,000 | 0.15% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | 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.
