| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,168 | 2,860,000 | 28.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,171 | 2,516,000 | 25.41% | ||
| 3 | JANE STREET GROUP, LLC | 23,407 | 1,151,000 | 11.62% | ||
| 4 | ROYAL BANK OF CANADA | 16,214 | 797,000 | 8.05% | ||
| 5 | LPL Financial LLC | 15,426 | 759,000 | 7.67% | ||
| 6 | Virtu KCG Holdings LLC | 13,528 | 665,000 | 6.72% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,682 | 476,000 | 4.81% | ||
| 8 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,891 | 241,000 | 2.43% | ||
| 9 | MORGAN STANLEY | 2,340 | 115,000 | 1.16% | ||
| 10 | Edge Wealth Management LLC | 2,031 | 100,000 | 1.01% | ||
| 11 | UBS Group AG | 1,885 | 93,000 | 0.94% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 858 | 42,000 | 0.42% | ||
| 13 | Compagnie Lombard Odier SCmA | 833 | 41,000 | 0.41% | ||
| 14 | Smithfield Trust Co | 633 | 31,000 | 0.31% | ||
| 15 | CITIGROUP INC | 76 | 4,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 60 | 3,000 | 0.03% | ||
| 17 | Creative Planning | 66 | 3,000 | 0.03% | ||
| 18 | MSI Financial Services Inc | 70 | 3,000 | 0.03% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 33 | 2,000 | 0.02% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
