| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,313 | 1,399,000 | 34.11% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,645 | 1,054,000 | 25.70% | ||
| 3 | Virtu KCG Holdings LLC | 20,253 | 599,000 | 14.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 17,541 | 519,000 | 12.66% | ||
| 5 | JPMORGAN CHASE & CO | 7,846 | 231,000 | 5.63% | ||
| 6 | MORGAN STANLEY | 5,223 | 154,000 | 3.76% | ||
| 7 | ROYAL BANK OF CANADA | 1,697 | 50,000 | 1.22% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,229 | 36,000 | 0.88% | ||
| 9 | UBS Group AG | 1,104 | 33,000 | 0.80% | ||
| 10 | Creative Planning | 300 | 9,000 | 0.22% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 313 | 9,000 | 0.22% | ||
| 12 | Gradient Investments LLC | 140 | 4,000 | 0.10% | ||
| 13 | IFP ADVISORS, INC | 150 | 4,000 | 0.10% |
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.
