| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,258 | 762,000 | 50.73% | ||
| 2 | Virtu KCG Holdings LLC | 16,318 | 325,000 | 21.64% | ||
| 3 | JANE STREET GROUP, LLC | 14,686 | 293,000 | 19.51% | ||
| 4 | MSI Financial Services Inc | 2,931 | 58,000 | 3.86% | ||
| 5 | UBS Group AG | 788 | 16,000 | 1.07% | ||
| 6 | ADVISOR GROUP, INC. | 630 | 13,000 | 0.87% | ||
| 7 | Tower Research Capital LLC (TRC) | 600 | 12,000 | 0.80% | ||
| 8 | WFG Advisors, LP | 500 | 10,000 | 0.67% | ||
| 9 | IFP ADVISORS, INC | 400 | 8,000 | 0.53% | ||
| 10 | D.A. DAVIDSON & CO. | 300 | 5,000 | 0.33% | ||
| 11 | 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.
