| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,644 | 1,015,000 | 20.04% | ||
| 2 | Virtu KCG Holdings LLC | 41,421 | 631,000 | 12.46% | ||
| 3 | JANE STREET GROUP, LLC | 41,192 | 627,000 | 12.38% | ||
| 4 | LPL Financial LLC | 38,528 | 576,000 | 11.37% | ||
| 5 | Pinnacle Summer Investments, Inc. | 29,845 | 455,000 | 8.98% | ||
| 6 | MORGAN STANLEY | 27,350 | 416,000 | 8.21% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,361 | 310,000 | 6.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 18,036 | 275,000 | 5.43% | ||
| 9 | UBS AG | 17,759 | 271,000 | 5.35% | ||
| 10 | WELLS FARGO & COMPANY/MN | 16,161 | 246,000 | 4.86% | ||
| 11 | ROYAL BANK OF CANADA | 12,936 | 197,000 | 3.89% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 14,000 | 0.28% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 850 | 13,000 | 0.26% | ||
| 14 | CITIGROUP INC | 801 | 12,000 | 0.24% | ||
| 15 | BANK OF MONTREAL /CAN/ | 250 | 4,000 | 0.08% | ||
| 16 | JNBA Financial Advisors | 100 | 2,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,523 | 0.03% |
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.
