| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 152,298 | 3,271,000 | 40.04% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,442 | 1,515,000 | 18.54% | ||
| 3 | Kovack Advisors, Inc. | 64,781 | 1,391,000 | 17.03% | ||
| 4 | OLD MISSION CAPITAL, LLC | 27,492 | 591,000 | 7.23% | ||
| 5 | AMERIPRISE FINANCIAL INC | 19,243 | 413,000 | 5.06% | ||
| 6 | LBA Wealth Management, LLC | 12,000 | 258,000 | 3.16% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 10,132 | 218,000 | 2.67% | ||
| 8 | ROYAL BANK OF CANADA | 9,468 | 203,000 | 2.48% | ||
| 9 | ADVISOR GROUP, INC. | 5,430 | 117,000 | 1.43% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,593 | 77,000 | 0.94% | ||
| 11 | UBS Group AG | 2,691 | 58,000 | 0.71% | ||
| 12 | Capital Analysts, LLC | 2,036 | 44,000 | 0.54% | ||
| 13 | MSI Financial Services Inc | 657 | 14,000 | 0.17% | ||
| 14 | 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.