| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 96,642 | 2,313,000 | 57.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 18,700 | 448,000 | 11.10% | ||
| 3 | Virtu KCG Holdings LLC | 15,746 | 377,000 | 9.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,522 | 324,000 | 8.03% | ||
| 5 | Commonwealth Equity Services, Inc | 9,516 | 228,000 | 5.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 7,522 | 180,000 | 4.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 5,143 | 123,000 | 3.05% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 24,000 | 0.59% | ||
| 9 | UBS Group AG | 815 | 20,000 | 0.50% |
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.
