| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 65,424 | 845,000 | 39.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,505 | 303,000 | 14.21% | ||
| 3 | LPL Financial LLC | 21,464 | 274,000 | 12.85% | ||
| 4 | Virtu KCG Holdings LLC | 14,443 | 186,000 | 8.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,106 | 169,000 | 7.93% | ||
| 6 | INVESTMENT CENTERS OF AMERICA INC | 11,961 | 154,000 | 7.22% | ||
| 7 | JANE STREET GROUP, LLC | 10,927 | 141,000 | 6.61% | ||
| 8 | MORGAN STANLEY | 2,722 | 35,000 | 1.64% | ||
| 9 | ROYAL BANK OF CANADA | 1,477 | 19,000 | 0.89% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 391 | 5,042 | 0.24% | ||
| 11 | CITIGROUP INC | 65 | 1,000 | 0.05% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 10 | 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.