| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 39,779 | 1,837,000 | 29.50% | ||
| 2 | LPL Financial LLC | 24,250 | 1,100,000 | 17.67% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,930 | 967,000 | 15.53% | ||
| 4 | CITADEL ADVISORS LLC | 16,361 | 756,000 | 12.14% | ||
| 5 | Virtu KCG Holdings LLC | 11,568 | 534,000 | 8.58% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 10,700 | 495,000 | 7.95% | ||
| 7 | JANE STREET GROUP, LLC | 6,393 | 295,000 | 4.74% | ||
| 8 | ROYAL BANK OF CANADA | 2,100 | 97,000 | 1.56% | ||
| 9 | UBS Group AG | 1,929 | 89,000 | 1.43% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 615 | 28,000 | 0.45% | ||
| 11 | MORGAN STANLEY | 404 | 19,000 | 0.31% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 5,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 62 | 3,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 54 | 2,000 | 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.