| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 107,741 | 2,128,000 | 48.74% | ||
| 2 | Virtu KCG Holdings LLC | 48,711 | 962,000 | 22.03% | ||
| 3 | JANE STREET GROUP, LLC | 42,895 | 847,000 | 19.40% | ||
| 4 | LPL Financial LLC | 17,012 | 334,000 | 7.65% | ||
| 5 | MSI Financial Services Inc | 2,931 | 58,000 | 1.33% | ||
| 6 | D.A. DAVIDSON & CO. | 800 | 15,000 | 0.34% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 630 | 12,000 | 0.27% | ||
| 8 | WFG Advisors, LP | 500 | 10,000 | 0.23% | ||
| 9 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 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.
