| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 110,658 | 2,147,000 | 48.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 79,806 | 1,548,000 | 35.21% | ||
| 3 | JANE STREET GROUP, LLC | 15,960 | 310,000 | 7.05% | ||
| 4 | Virtu Financial LLC | 10,690 | 207,000 | 4.71% | ||
| 5 | MSI Financial Services Inc | 8,595 | 167,000 | 3.80% | ||
| 6 | ASSETMARK, INC | 457 | 9,000 | 0.20% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 4,000 | 0.09% | ||
| 8 | Perkins Coie Trust Co | 150 | 3,000 | 0.07% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.05% | ||
| 10 | 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.
