| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,443 | 1,285,000 | 33.62% | ||
| 2 | Virtu KCG Holdings LLC | 18,993 | 619,000 | 16.20% | ||
| 3 | JPMORGAN CHASE & CO | 14,238 | 463,000 | 12.11% | ||
| 4 | IHT WEALTH MANAGEMENT, LLC | 13,176 | 429,000 | 11.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,634 | 412,000 | 10.78% | ||
| 6 | JANE STREET GROUP, LLC | 9,536 | 311,000 | 8.14% | ||
| 7 | MORGAN STANLEY | 6,820 | 222,000 | 5.81% | ||
| 8 | ROYAL BANK OF CANADA | 1,697 | 55,000 | 1.44% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 315 | 10,000 | 0.26% | ||
| 10 | Creative Planning | 300 | 10,000 | 0.26% | ||
| 11 | Gradient Investments LLC | 140 | 5,000 | 0.13% | ||
| 12 | UBS Group AG | 23 | 1,000 | 0.03% |
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.
