| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,510 | 1,720,000 | 39.89% | ||
| 2 | Virtu KCG Holdings LLC | 17,925 | 639,000 | 14.82% | ||
| 3 | Janney Montgomery Scott LLC | 16,850 | 597,000 | 13.85% | ||
| 4 | JPMORGAN CHASE & CO | 14,060 | 502,000 | 11.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,039 | 427,000 | 9.90% | ||
| 6 | MORGAN STANLEY | 7,872 | 279,000 | 6.47% | ||
| 7 | ROYAL BANK OF CANADA | 1,697 | 60,000 | 1.39% | ||
| 8 | UBS Group AG | 1,062 | 38,000 | 0.88% | ||
| 9 | IHT WEALTH MANAGEMENT, LLC | 403 | 21,000 | 0.49% | ||
| 10 | Baystate Wealth Management LLC | 357 | 13,000 | 0.30% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 316 | 11,000 | 0.26% | ||
| 12 | Gradient Investments LLC | 140 | 5,000 | 0.12% |
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.