| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,511 | 3,438,000 | 36.26% | ||
| 2 | MORGAN STANLEY | 43,683 | 1,820,000 | 19.20% | ||
| 3 | JANE STREET GROUP, LLC | 33,689 | 1,404,000 | 14.81% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 17,341 | 723,000 | 7.63% | ||
| 5 | UBS Group AG | 14,917 | 622,000 | 6.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,489 | 479,000 | 5.05% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 6,919 | 288,000 | 3.04% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,103 | 213,000 | 2.25% | ||
| 9 | Commonwealth Equity Services, Inc | 4,955 | 206,000 | 2.17% | ||
| 10 | ROYAL BANK OF CANADA | 3,080 | 128,000 | 1.35% | ||
| 11 | Intersect Capital LLC | 1,000 | 42,000 | 0.44% | ||
| 12 | Creative Planning | 1,009 | 42,000 | 0.44% | ||
| 13 | Alerus Investment Advisors Corp | 573 | 24,000 | 0.25% | ||
| 14 | DEUTSCHE BANK AG\ | 400 | 16,000 | 0.17% | ||
| 15 | Tower Research Capital LLC (TRC) | 342 | 14,000 | 0.15% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 294 | 12,233 | 0.13% | ||
| 17 | CITIGROUP INC | 199 | 8,000 | 0.08% | ||
| 18 | Stratos Wealth Partners, LTD. | 43 | 1,792 | 0.02% | ||
| 19 | 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.