| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 81,720 | 1,533,000 | 66.57% | ||
| 2 | Virtu KCG Holdings LLC | 22,707 | 432,000 | 18.76% | ||
| 3 | LPL Financial LLC | 13,895 | 272,000 | 11.81% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,580 | 30,000 | 1.30% | ||
| 5 | D.A. DAVIDSON & CO. | 800 | 15,000 | 0.65% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 630 | 12,000 | 0.52% | ||
| 7 | WFG Advisors, LP | 500 | 9,000 | 0.39% | ||
| 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.
