| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carroll Financial Associates, Inc. | 230,297 | 5,674,000 | 48.46% | ||
| 2 | Cetera Advisor Networks LLC | 180,320 | 4,443,000 | 37.95% | ||
| 3 | JANE STREET GROUP, LLC | 38,058 | 934,000 | 7.98% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,630 | 410,000 | 3.50% | ||
| 5 | FLOW TRADERS U.S. LLC | 8,579 | 211,000 | 1.80% | ||
| 6 | Parkside Financial Bank & Trust | 544 | 37,000 | 0.32% | PRN |
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.