| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,807 | 1,738,000 | 23.55% | ||
| 2 | Virtu KCG Holdings LLC | 16,009 | 1,276,000 | 17.29% | ||
| 3 | JANE STREET GROUP, LLC | 10,146 | 808,000 | 10.95% | ||
| 4 | LPL Financial LLC | 9,723 | 780,000 | 10.57% | ||
| 5 | ROYAL BANK OF CANADA | 9,209 | 733,000 | 9.93% | ||
| 6 | Invesco Ltd. | 5,506 | 439,000 | 5.95% | ||
| 7 | MORGAN STANLEY | 5,273 | 420,000 | 5.69% | ||
| 8 | FIFTH THIRD BANCORP | 3,500 | 279,000 | 3.78% | ||
| 9 | MSI Financial Services Inc | 3,226 | 257,000 | 3.48% | ||
| 10 | WBH ADVISORY INC | 2,898 | 230,000 | 3.12% | ||
| 11 | CITIGROUP INC | 1,500 | 120,000 | 1.63% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,096 | 87,000 | 1.18% | ||
| 13 | Lenox Wealth Advisors, LLC | 780 | 62,000 | 0.84% | ||
| 14 | UBS Group AG | 617 | 49,000 | 0.66% | ||
| 15 | ADVISOR GROUP, INC. | 538 | 41,000 | 0.56% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 371 | 30,000 | 0.41% | ||
| 17 | WELLS FARGO & COMPANY/MN | 222 | 18,000 | 0.24% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 150 | 12,000 | 0.16% | ||
| 19 | Creative Planning | 5 | 0 | 0.00% | ||
| 20 | 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.
