| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBION FINANCIAL GROUP /UT | 29,099 | 1,534,000 | 50.59% | ||
| 2 | Virtu KCG Holdings LLC | 19,203 | 1,013,000 | 33.41% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,983 | 263,000 | 8.67% | ||
| 4 | ROYAL BANK OF CANADA | 3,234 | 171,000 | 5.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 875 | 46,000 | 1.52% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.16% | ||
| 7 | 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.