| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 40,877 | 1,275,000 | 39.06% | ||
| 2 | CREDIT SUISSE AG/ | 16,718 | 522,000 | 15.99% | ||
| 3 | ROYAL BANK OF CANADA | 15,557 | 485,000 | 14.86% | ||
| 4 | LPL Financial LLC | 13,712 | 420,000 | 12.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,362 | 323,000 | 9.90% | ||
| 6 | Beaumont Financial Partners, LLC | 7,261 | 226,000 | 6.92% | ||
| 7 | MORGAN STANLEY | 272 | 8,000 | 0.25% | ||
| 8 | IFP ADVISORS, INC | 100 | 3,000 | 0.09% | ||
| 9 | UBS Group AG | 54 | 2,000 | 0.06% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | 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.
