| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,979 | 1,657,000 | 32.96% | ||
| 2 | LPL Financial LLC | 29,620 | 1,399,000 | 27.82% | ||
| 3 | Virtu KCG Holdings LLC | 20,074 | 979,000 | 19.47% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,182 | 350,000 | 6.96% | ||
| 5 | Stonehage Fleming Financial Services Holdings Ltd | 2,060 | 170,000 | 3.38% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,314 | 112,000 | 2.23% | ||
| 7 | Edge Wealth Management LLC | 2,031 | 99,000 | 1.97% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,100 | 53,000 | 1.05% | ||
| 9 | UBS Group AG | 937 | 45,000 | 0.89% | ||
| 10 | Compagnie Lombard Odier SCmA | 833 | 41,000 | 0.82% | ||
| 11 | Smithfield Trust Co | 633 | 31,000 | 0.62% | ||
| 12 | MORGAN STANLEY | 610 | 30,000 | 0.60% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 584 | 29,000 | 0.58% | ||
| 14 | ROYAL BANK OF CANADA | 566 | 28,000 | 0.56% | ||
| 15 | MSI Financial Services Inc | 68 | 3,000 | 0.06% | ||
| 16 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 33 | 2,000 | 0.04% |
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.
