| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 16,136 | 777,000 | 25.94% | ||
| 2 | ROYAL BANK OF CANADA | 10,938 | 527,000 | 17.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,320 | 449,000 | 14.99% | ||
| 4 | UBS Group AG | 8,860 | 426,000 | 14.22% | ||
| 5 | JANE STREET GROUP, LLC | 4,969 | 239,000 | 7.98% | ||
| 6 | Commonwealth Equity Services, Inc | 4,802 | 231,000 | 7.71% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,324 | 112,000 | 3.74% | ||
| 8 | MORGAN STANLEY | 1,723 | 83,000 | 2.77% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 655 | 31,526 | 1.05% | ||
| 10 | WFG Advisors, LP | 600 | 29,000 | 0.97% | ||
| 11 | WELLS FARGO & COMPANY/MN | 539 | 26,000 | 0.87% | ||
| 12 | Commonwealth Financial Services, LLC | 340 | 16,000 | 0.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 307 | 15,000 | 0.50% | ||
| 14 | CITIGROUP INC | 300 | 14,000 | 0.47% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 172 | 8,280 | 0.28% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 7,000 | 0.23% | ||
| 17 | Apriem Advisors | 80 | 4,000 | 0.13% | ||
| 18 | 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.
