| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 47,834 | 158,000 | 24.20% | ||
| 2 | Virtu KCG Holdings LLC | 43,379 | 143,000 | 21.90% | ||
| 3 | CREDIT SUISSE AG/ | 24,708 | 82,000 | 12.56% | ||
| 4 | BANK OF MONTREAL /CAN/ | 15,000 | 72,000 | 11.03% | ||
| 5 | VANGUARD GROUP INC | 17,315 | 57,000 | 8.73% | ||
| 6 | CITADEL ADVISORS LLC | 16,651 | 55,000 | 8.42% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,645 | 52,000 | 7.96% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,546 | 22,000 | 3.37% | ||
| 9 | UBS Group AG | 3,577 | 12,000 | 1.84% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% | ||
| 12 | ADVISOR GROUP, INC. | 100 | 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.
