| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,380 | 705,000 | 35.64% | ||
| 2 | Virtu KCG Holdings LLC | 32,446 | 685,000 | 34.63% | ||
| 3 | ROYAL BANK OF CANADA | 14,390 | 304,000 | 15.37% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,554 | 180,000 | 9.10% | ||
| 5 | MSI Financial Services Inc | 3,406 | 72,000 | 3.64% | ||
| 6 | ADVISOR GROUP, INC. | 630 | 13,000 | 0.66% | ||
| 7 | IFP ADVISORS, INC | 400 | 8,000 | 0.40% | ||
| 8 | D.A. DAVIDSON & CO. | 300 | 6,000 | 0.30% | ||
| 9 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 194 | 4,000 | 0.20% | ||
| 10 | SOWELL FINANCIAL SERVICES LLC | 70 | 1,000 | 0.05% | ||
| 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.
