| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 34,055 | 1,085,000 | 41.83% | ||
| 2 | Virtu KCG Holdings LLC | 23,794 | 758,000 | 29.22% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 15,700 | 500,000 | 19.28% | ||
| 4 | LPL Financial LLC | 6,885 | 219,000 | 8.44% | ||
| 5 | UBS AG | 1,009 | 32,000 | 1.23% |
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.