| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 25,385 | 1,905,000 | 21.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,418 | 1,608,000 | 18.36% | ||
| 3 | HighTower Advisors, LLC | 18,509 | 1,385,000 | 15.81% | ||
| 4 | ROYAL BANK OF CANADA | 9,257 | 695,000 | 7.93% | ||
| 5 | LPL Financial LLC | 7,330 | 546,000 | 6.23% | ||
| 6 | Invesco Ltd. | 6,732 | 505,000 | 5.77% | ||
| 7 | MORGAN STANLEY | 5,208 | 391,000 | 4.46% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 5,193 | 390,000 | 4.45% | ||
| 9 | MSI Financial Services Inc | 3,330 | 250,000 | 2.85% | ||
| 10 | JANE STREET GROUP, LLC | 3,276 | 246,000 | 2.81% | ||
| 11 | WBH ADVISORY INC | 3,098 | 232,000 | 2.65% | ||
| 12 | FIFTH THIRD BANCORP | 2,500 | 188,000 | 2.15% | ||
| 13 | CITIGROUP INC | 1,504 | 113,000 | 1.29% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,096 | 82,000 | 0.94% | ||
| 15 | Lenox Wealth Advisors, LLC | 780 | 59,000 | 0.67% | ||
| 16 | UBS Group AG | 670 | 50,000 | 0.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 530 | 40,000 | 0.46% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 538 | 40,000 | 0.46% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 455 | 34,000 | 0.39% | ||
| 20 | Creative Planning | 5 | 0 | 0.00% | ||
| 21 | 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.
