| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,081 | 3,191,000 | 40.58% | ||
| 2 | Virtu KCG Holdings LLC | 86,292 | 1,668,000 | 21.21% | ||
| 3 | GOLDMAN SACHS GROUP INC | 44,671 | 863,000 | 10.98% | ||
| 4 | ROYAL BANK OF CANADA | 39,699 | 767,000 | 9.75% | ||
| 5 | JANE STREET GROUP, LLC | 38,204 | 738,000 | 9.39% | ||
| 6 | UBS AG | 10,212 | 197,000 | 2.51% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,806 | 132,000 | 1.68% | ||
| 8 | WFG Advisors, LP | 6,590 | 127,000 | 1.62% | ||
| 9 | MORGAN STANLEY | 3,937 | 76,000 | 0.97% | ||
| 10 | Blume Capital Management, Inc. | 1,500 | 29,000 | 0.37% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 938 | 18,000 | 0.23% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 800 | 15,000 | 0.19% | ||
| 13 | Creative Planning | 700 | 14,000 | 0.18% | ||
| 14 | BANK OF MONTREAL /CAN/ | 500 | 10,000 | 0.13% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 510 | 10,000 | 0.13% | ||
| 16 | MSI Financial Services Inc | 287 | 6,000 | 0.08% | ||
| 17 | AMERIPRISE FINANCIAL INC | 100 | 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.
