| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,362 | 567,000 | 22.33% | ||
| 2 | Virtu KCG Holdings LLC | 13,438 | 439,000 | 17.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,404 | 438,000 | 17.25% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 10,053 | 328,000 | 12.92% | ||
| 5 | ROYAL BANK OF CANADA | 7,041 | 230,000 | 9.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,884 | 225,000 | 8.86% | ||
| 7 | LPL Financial LLC | 6,680 | 217,000 | 8.55% | ||
| 8 | MORGAN STANLEY | 1,388 | 46,000 | 1.81% | ||
| 9 | UBS Group AG | 1,211 | 40,000 | 1.58% | ||
| 10 | NEXT Financial Group, Inc | 300 | 9,000 | 0.35% | ||
| 11 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
