| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 50,115 | 1,966,000 | 40.18% | ||
| 2 | Virtu KCG Holdings LLC | 22,436 | 880,000 | 17.98% | ||
| 3 | LPL Financial LLC | 21,666 | 850,000 | 17.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,849 | 779,000 | 15.92% | ||
| 5 | STIFEL FINANCIAL CORP | 5,940 | 233,000 | 4.76% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,300 | 51,000 | 1.04% | ||
| 7 | MORGAN STANLEY | 1,211 | 47,000 | 0.96% | ||
| 8 | AMERIPRISE FINANCIAL INC | 910 | 36,000 | 0.74% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 614 | 24,088 | 0.49% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 24,000 | 0.49% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 80 | 3,138 | 0.06% |
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.