| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 49,538 | 1,355,000 | 43.50% | ||
| 2 | Virtu KCG Holdings LLC | 34,235 | 978,000 | 31.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,256 | 693,000 | 22.25% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 29,000 | 0.93% | ||
| 5 | UBS Group AG | 878 | 25,000 | 0.80% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 11,000 | 0.35% | ||
| 7 | ROYAL BANK OF CANADA | 250 | 7,000 | 0.22% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 6,000 | 0.19% | ||
| 9 | MSI Financial Services Inc | 190 | 5,000 | 0.16% | ||
| 10 | Creative Planning | 100 | 3,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.10% |
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.