| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 53,097 | 1,452,000 | 35.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,226 | 991,000 | 24.06% | ||
| 3 | Virtu KCG Holdings LLC | 21,658 | 592,000 | 14.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,972 | 382,000 | 9.27% | ||
| 5 | LPL Financial LLC | 11,583 | 307,000 | 7.45% | ||
| 6 | UBS Group AG | 8,096 | 221,000 | 5.36% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,395 | 66,000 | 1.60% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,452 | 39,000 | 0.95% | ||
| 9 | WELLS FARGO & COMPANY/MN | 700 | 19,000 | 0.46% | ||
| 10 | MSI Financial Services Inc | 520 | 14,000 | 0.34% | ||
| 11 | MORGAN STANLEY | 415 | 11,000 | 0.27% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 300 | 8,000 | 0.19% | ||
| 13 | NEXT Financial Group, Inc | 290 | 7,000 | 0.17% | ||
| 14 | ROYAL BANK OF CANADA | 184 | 5,000 | 0.12% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.07% | ||
| 16 | WEALTHPLAN PARTNERS, LLC | 50 | 1,368 | 0.03% | ||
| 17 | IFP ADVISORS, INC | 50 | 1,000 | 0.02% | ||
| 18 | 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.
