| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 111,188 | 5,312,000 | 34.87% | ||
| 2 | Virtu KCG Holdings LLC | 87,318 | 4,185,000 | 27.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,593 | 2,140,000 | 14.05% | ||
| 4 | INTERACTIVE FINANCIAL ADVISORS, INC. | 21,363 | 1,021,000 | 6.70% | ||
| 5 | ROYAL BANK OF CANADA | 18,043 | 862,000 | 5.66% | ||
| 6 | Carroll Financial Associates, Inc. | 10,020 | 478,000 | 3.14% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,986 | 429,000 | 2.82% | ||
| 8 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,100 | 291,000 | 1.91% | ||
| 9 | LPL Financial LLC | 5,133 | 245,000 | 1.61% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,911 | 139,000 | 0.91% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 800 | 38,220 | 0.25% | ||
| 12 | IFP ADVISORS, INC | 715 | 34,000 | 0.22% | ||
| 13 | UBS Group AG | 700 | 33,000 | 0.22% | ||
| 14 | Tower Research Capital LLC (TRC) | 400 | 19,000 | 0.12% | ||
| 15 | ADVISOR GROUP, INC. | 129 | 6,000 | 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.
