| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 27,538 | 564,000 | 40.58% | ||
| 2 | ROYAL BANK OF CANADA | 24,256 | 497,000 | 35.76% | ||
| 3 | LPL Financial LLC | 13,855 | 282,000 | 20.29% | ||
| 4 | UBS Group AG | 838 | 17,000 | 1.22% | ||
| 5 | D.A. DAVIDSON & CO. | 800 | 16,000 | 1.15% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 630 | 12,902 | 0.93% | ||
| 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.
