| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 111,056 | 2,388,000 | 43.11% | ||
| 2 | WELLS FARGO & COMPANY/MN | 59,029 | 1,269,000 | 22.91% | ||
| 3 | Virtu Financial LLC | 36,288 | 780,000 | 14.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,096 | 454,000 | 8.20% | ||
| 5 | Virtu KCG Holdings LLC | 15,056 | 324,000 | 5.85% | ||
| 6 | NEW ENGLAND SECURITIES CORP /MA/ | 9,795 | 211,000 | 3.81% | ||
| 7 | UBS Group AG | 3,930 | 85,000 | 1.53% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 673 | 15,000 | 0.27% | ||
| 9 | ASSETMARK, INC | 457 | 10,000 | 0.18% | ||
| 10 | Stratos Wealth Partners, LTD. | 150 | 3,225 | 0.06% | ||
| 11 | 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.
