| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 31,350 | 639,000 | 46.71% | ||
| 2 | ROYAL BANK OF CANADA | 18,903 | 385,000 | 28.15% | ||
| 3 | LPL Financial LLC | 15,631 | 319,000 | 23.32% | ||
| 4 | D.A. DAVIDSON & CO. | 800 | 16,000 | 1.17% | ||
| 5 | Tower Research Capital LLC (TRC) | 202 | 4,000 | 0.29% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 190 | 3,874 | 0.28% | ||
| 7 | MSI Financial Services Inc | 70 | 1,000 | 0.07% | ||
| 8 | 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.
