| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 51,594 | 2,204,000 | 21.26% | ||
| 2 | SG Americas Securities, LLC | 43,440 | 1,873,000 | 18.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 41,237 | 1,762,000 | 17.00% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,509 | 1,703,000 | 16.43% | ||
| 5 | JANE STREET GROUP, LLC | 27,136 | 1,159,000 | 11.18% | ||
| 6 | Virtu KCG Holdings LLC | 15,426 | 659,000 | 6.36% | ||
| 7 | MORGAN STANLEY | 13,830 | 591,000 | 5.70% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 4,110 | 176,000 | 1.70% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 3,253 | 138,968 | 1.34% | ||
| 10 | UBS Group AG | 920 | 39,000 | 0.38% | ||
| 11 | Tower Research Capital LLC (TRC) | 456 | 19,000 | 0.18% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 338 | 14,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 328 | 14,000 | 0.14% | ||
| 14 | NATIONAL PLANNING CORP | 175 | 7,098 | 0.07% | ||
| 15 | NEXT Financial Group, Inc | 138 | 6,000 | 0.06% | ||
| 16 | US BANCORP \DE\ | 16 | 1,000 | 0.01% | ||
| 17 | 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.
