| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 43,135 | 1,439,000 | 32.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,485 | 950,000 | 21.35% | ||
| 3 | Virtu KCG Holdings LLC | 18,961 | 633,000 | 14.22% | ||
| 4 | STIFEL FINANCIAL CORP | 18,335 | 611,000 | 13.73% | ||
| 5 | LPL Financial LLC | 17,149 | 567,000 | 12.74% | ||
| 6 | MSI Financial Services Inc | 4,698 | 157,000 | 3.53% | ||
| 7 | Focused Wealth Management, Inc | 1,000 | 33,000 | 0.74% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 670 | 22,000 | 0.49% | ||
| 9 | ADVISOR GROUP, INC. | 543 | 18,000 | 0.40% | ||
| 10 | Carroll Financial Associates, Inc. | 253 | 8,000 | 0.18% | ||
| 11 | Creative Planning | 200 | 7,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 100 | 3,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 70 | 2,000 | 0.04% |
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.