| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 78,191 | 1,927,000 | 34.19% | ||
| 2 | Virtu KCG Holdings LLC | 54,700 | 1,348,000 | 23.92% | ||
| 3 | JANE STREET GROUP, LLC | 47,925 | 1,181,000 | 20.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 20,237 | 499,000 | 8.85% | ||
| 5 | LPL Financial LLC | 16,458 | 406,000 | 7.20% | ||
| 6 | ADVISOR GROUP, INC. | 4,484 | 111,000 | 1.97% | ||
| 7 | MSI Financial Services Inc | 3,825 | 94,000 | 1.67% | ||
| 8 | Commonwealth Financial Services, LLC | 2,018 | 50,000 | 0.89% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 828 | 20,000 | 0.35% | ||
| 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.
