| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 75,764 | 1,247,000 | 34.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,204 | 1,073,000 | 29.96% | ||
| 3 | MORGAN STANLEY | 20,920 | 345,000 | 9.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 16,633 | 274,000 | 7.65% | ||
| 5 | HSBC HOLDINGS PLC | 10,000 | 165,000 | 4.61% | ||
| 6 | Western Asset Management Company, LLC | 7,500 | 124,000 | 3.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,359 | 121,000 | 3.38% | ||
| 8 | ROYAL BANK OF CANADA | 6,215 | 102,000 | 2.85% | ||
| 9 | UBS Group AG | 3,433 | 56,000 | 1.56% | ||
| 10 | NEW ENGLAND SECURITIES CORP /MA/ | 1,813 | 30,000 | 0.84% | ||
| 11 | North Star Investment Management Corp. | 1,000 | 16,000 | 0.45% | ||
| 12 | Madden Advisory Services, Inc. | 733 | 12,000 | 0.34% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 500 | 8,000 | 0.22% | ||
| 14 | MSI Financial Services Inc | 344 | 6,000 | 0.17% | ||
| 15 | NEXT Financial Group, Inc | 200 | 3,000 | 0.08% | ||
| 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.
