| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,958 | 593,000 | 22.98% | ||
| 2 | UBS Group AG | 49,721 | 365,000 | 14.15% | ||
| 3 | Virtu KCG Holdings LLC | 45,718 | 335,000 | 12.98% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,856 | 219,000 | 8.49% | ||
| 5 | Pinnacle Summer Investments, Inc. | 23,445 | 172,000 | 6.67% | ||
| 6 | SII INVESTMENTS INC/WI | 20,998 | 152,000 | 5.89% | ||
| 7 | Creative Planning | 20,000 | 147,000 | 5.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 19,845 | 145,000 | 5.62% | ||
| 9 | ROYAL BANK OF CANADA | 17,164 | 126,000 | 4.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 16,709 | 122,000 | 4.73% | ||
| 11 | LPL Financial LLC | 12,155 | 99,000 | 3.84% | ||
| 12 | MORGAN STANLEY | 9,620 | 70,000 | 2.71% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,015 | 22,000 | 0.85% | ||
| 14 | SOUTH GEORGIA CAPITAL, LLC | 1,000 | 7,000 | 0.27% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | 5,000 | 0.19% | ||
| 16 | JNBA Financial Advisors | 100 | 1,000 | 0.04% | ||
| 17 | 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.