| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 42,264 | 1,987,000 | 31.84% | ||
| 2 | Virtu Financial LLC | 36,647 | 1,721,000 | 27.58% | ||
| 3 | LPL Financial LLC | 24,304 | 1,127,000 | 18.06% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 8,300 | 390,000 | 6.25% | ||
| 5 | Virtu KCG Holdings LLC | 5,917 | 278,000 | 4.45% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,317 | 250,000 | 4.01% | ||
| 7 | CITADEL ADVISORS LLC | 4,571 | 215,000 | 3.44% | ||
| 8 | UBS Group AG | 2,598 | 122,000 | 1.95% | ||
| 9 | ROYAL BANK OF CANADA | 2,100 | 99,000 | 1.59% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 546 | 26,000 | 0.42% | ||
| 11 | MORGAN STANLEY | 491 | 23,000 | 0.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 62 | 3,000 | 0.05% |
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.