| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 67,725 | 3,347,000 | 43.24% | ||
| 2 | MORGAN STANLEY | 57,776 | 2,855,000 | 36.88% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,629 | 525,000 | 6.78% | ||
| 4 | JANE STREET GROUP, LLC | 10,469 | 517,000 | 6.68% | ||
| 5 | LPL Financial LLC | 6,649 | 329,000 | 4.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,519 | 124,000 | 1.60% | ||
| 7 | NATIONAL PLANNING CORP | 500 | 24,400 | 0.32% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 162 | 8,006 | 0.10% | ||
| 9 | ROYAL BANK OF CANADA | 119 | 6,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.06% | ||
| 11 | BlackRock Investment Management, LLC | 25 | 1,000 | 0.01% | ||
| 12 | 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.
