| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 122,181 | 3,513,000 | 29.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 82,660 | 2,376,000 | 20.06% | ||
| 3 | SG Americas Securities, LLC | 82,600 | 2,374,000 | 20.05% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,810 | 943,000 | 7.96% | ||
| 5 | MORGAN STANLEY | 29,135 | 838,000 | 7.08% | ||
| 6 | Virtu KCG Holdings LLC | 22,342 | 642,000 | 5.42% | ||
| 7 | SPINNAKER TRUST | 16,363 | 470,000 | 3.97% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,066 | 238,000 | 2.01% | ||
| 9 | UBS Group AG | 7,775 | 223,000 | 1.88% | ||
| 10 | JANE STREET GROUP, LLC | 7,042 | 202,000 | 1.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 520 | 15,000 | 0.13% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.05% | ||
| 13 | B. Riley Wealth Management, Inc. | 90 | 2,000 | 0.02% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 33 | 1,000 | 0.01% | ||
| 15 | 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.
