| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 87,529 | 1,695,000 | 79.39% | ||
| 2 | Virtu KCG Holdings LLC | 16,318 | 316,000 | 14.80% | ||
| 3 | MSI Financial Services Inc | 2,931 | 57,000 | 2.67% | ||
| 4 | D.A. DAVIDSON & CO. | 800 | 15,000 | 0.70% | ||
| 5 | ADVISOR GROUP, INC. | 630 | 12,000 | 0.56% | ||
| 6 | Tower Research Capital LLC (TRC) | 600 | 12,000 | 0.56% | ||
| 7 | WFG Advisors, LP | 500 | 10,000 | 0.47% | ||
| 8 | UBS Group AG | 491 | 10,000 | 0.47% | ||
| 9 | IFP ADVISORS, INC | 400 | 8,000 | 0.37% | ||
| 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.
