| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 85,673 | 3,517,000 | 29.61% | ||
| 2 | JANE STREET GROUP, LLC | 70,763 | 2,906,000 | 24.46% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,226 | 1,949,000 | 16.41% | ||
| 4 | SG Americas Securities, LLC | 43,440 | 1,793,000 | 15.09% | ||
| 5 | Virtu KCG Holdings LLC | 18,026 | 740,000 | 6.23% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,281 | 422,000 | 3.55% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 5,650 | 232,000 | 1.95% | ||
| 8 | MORGAN STANLEY | 4,423 | 182,000 | 1.53% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,418 | 58,223 | 0.49% | ||
| 10 | UBS Group AG | 948 | 39,000 | 0.33% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 338 | 14,000 | 0.12% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 301 | 12,000 | 0.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 135 | 6,000 | 0.05% | ||
| 14 | NEXT Financial Group, Inc | 138 | 5,000 | 0.04% | ||
| 15 | COLONY GROUP LLC | 100 | 4,000 | 0.03% | ||
| 16 | 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.
