| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 23,539 | 650,000 | 19.81% | ||
| 2 | CREDIT SUISSE AG/ | 23,011 | 635,000 | 19.35% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,707 | 599,000 | 18.26% | ||
| 4 | LPL Financial LLC | 17,178 | 502,000 | 15.30% | ||
| 5 | JANE STREET GROUP, LLC | 14,285 | 394,000 | 12.01% | ||
| 6 | CITADEL ADVISORS LLC | 11,317 | 312,000 | 9.51% | ||
| 7 | ROYAL BANK OF CANADA | 2,300 | 63,000 | 1.92% | ||
| 8 | UBS Group AG | 1,431 | 40,000 | 1.22% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,028 | 28,000 | 0.85% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 668 | 18,000 | 0.55% | ||
| 11 | Focused Wealth Management, Inc | 600 | 17,000 | 0.52% | ||
| 12 | Creative Planning | 400 | 11,000 | 0.34% | ||
| 13 | Carroll Financial Associates, Inc. | 250 | 7,000 | 0.21% | ||
| 14 | MORGAN STANLEY | 100 | 3,000 | 0.09% | ||
| 15 | Regal Investment Advisors LLC | 100 | 2,000 | 0.06% | ||
| 16 | CITIGROUP INC | 6 | 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.
