| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 61,700 | 2,140,000 | 33.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,535 | 2,031,000 | 32.14% | ||
| 3 | Virtu KCG Holdings LLC | 22,183 | 770,000 | 12.18% | ||
| 4 | Hilltop Holdings Inc. | 19,662 | 682,000 | 10.79% | ||
| 5 | MORGAN STANLEY | 8,206 | 285,000 | 4.51% | ||
| 6 | OPPENHEIMER & CO INC | 5,909 | 205,000 | 3.24% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,530 | 88,000 | 1.39% | ||
| 8 | UBS Group AG | 2,212 | 77,000 | 1.22% | ||
| 9 | IFP ADVISORS, INC | 570 | 20,000 | 0.32% | ||
| 10 | NEXT Financial Group, Inc | 400 | 13,000 | 0.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 248 | 9,000 | 0.14% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1 | 0 | 0.00% | ||
| 13 | 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.