| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 323,576 | 7,109,000 | 39.59% | ||
| 2 | CITADEL ADVISORS LLC | 155,249 | 3,420,000 | 19.05% | ||
| 3 | Kovack Advisors, Inc. | 116,892 | 2,568,000 | 14.30% | ||
| 4 | JANE STREET GROUP, LLC | 82,645 | 1,816,000 | 10.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,214 | 1,238,000 | 6.89% | ||
| 6 | OLD MISSION CAPITAL LLC | 44,676 | 982,000 | 5.47% | ||
| 7 | ROYAL BANK OF CANADA | 13,735 | 302,000 | 1.68% | ||
| 8 | LBA Wealth Management, LLC | 12,000 | 264,000 | 1.47% | ||
| 9 | ADVISOR GROUP, INC. | 5,430 | 119,000 | 0.66% | ||
| 10 | UBS Group AG | 2,603 | 57,000 | 0.32% | ||
| 11 | Capital Analysts, LLC | 2,036 | 44,730 | 0.25% | ||
| 12 | MSI Financial Services Inc | 654 | 14,000 | 0.08% | ||
| 13 | SIGNATUREFD, LLC | 423 | 9,000 | 0.05% | ||
| 14 | JNBA Financial Advisors | 423 | 9,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 232 | 5,000 | 0.03% | ||
| 16 | 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.
