| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOTIA CAPITAL INC. | 18,022 | 299,000 | 50.17% | ||
| 2 | Virtu KCG Holdings LLC | 15,144 | 251,000 | 42.11% | ||
| 3 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 1,000 | 17,000 | 2.85% | ||
| 4 | MORGAN STANLEY | 593 | 9,000 | 1.51% | ||
| 5 | MSI Financial Services Inc | 444 | 7,000 | 1.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 359 | 6,000 | 1.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 215 | 4,000 | 0.67% | ||
| 8 | ADVISOR GROUP, INC. | 100 | 2,000 | 0.34% | ||
| 9 | UBS Group AG | 84 | 1,000 | 0.17% | ||
| 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.
