| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOTIA CAPITAL INC. | 42,305 | 2,098,000 | 49.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,433 | 1,167,000 | 27.61% | ||
| 3 | Virtu KCG Holdings LLC | 8,226 | 410,000 | 9.70% | ||
| 4 | LPL Financial LLC | 5,144 | 249,000 | 5.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,282 | 163,000 | 3.86% | ||
| 6 | UBS Group AG | 1,916 | 95,000 | 2.25% | ||
| 7 | MORGAN STANLEY | 680 | 34,000 | 0.80% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 209 | 10,000 | 0.24% | ||
| 9 | ROYAL BANK OF CANADA | 17 | 1,000 | 0.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 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.
