| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 21,326 | 956,000 | 20.46% | ||
| 2 | Virtu KCG Holdings LLC | 18,983 | 838,000 | 17.94% | ||
| 3 | BANK OF MONTREAL /CAN/ | 18,773 | 829,000 | 17.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,766 | 785,000 | 16.80% | ||
| 5 | JANE STREET GROUP, LLC | 8,406 | 371,000 | 7.94% | ||
| 6 | CIBC WORLD MARKET INC. | 6,719 | 297,000 | 6.36% | ||
| 7 | ROYAL BANK OF CANADA | 5,362 | 236,000 | 5.05% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,149 | 183,000 | 3.92% | ||
| 9 | UBS Group AG | 1,552 | 69,000 | 1.48% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 1,056 | 46,598 | 1.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 455 | 20,000 | 0.43% | ||
| 12 | Tower Research Capital LLC (TRC) | 428 | 19,000 | 0.41% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 11,000 | 0.24% | ||
| 14 | IFP ADVISORS, INC | 153 | 7,000 | 0.15% | ||
| 15 | SEI INVESTMENTS CO | 95 | 4,000 | 0.09% |
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.
