| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partnervest Advisory Services LLC | 33,705 | 1,721,000 | 26.32% | ||
| 2 | JANE STREET GROUP, LLC | 32,694 | 1,669,000 | 25.53% | ||
| 3 | ROYAL BANK OF CANADA | 28,240 | 1,442,000 | 22.06% | ||
| 4 | Virtu KCG Holdings LLC | 8,563 | 437,000 | 6.68% | ||
| 5 | LVZ, Inc. | 5,963 | 304,000 | 4.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,151 | 263,000 | 4.02% | ||
| 7 | Lattice Strategies LLC | 4,505 | 230,000 | 3.52% | ||
| 8 | MSI Financial Services Inc | 2,755 | 141,000 | 2.16% | ||
| 9 | New Century Advisors, LLC | 2,383 | 121,000 | 1.85% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 969 | 49,000 | 0.75% | ||
| 11 | UBS Group AG | 903 | 46,000 | 0.70% | ||
| 12 | Tower Research Capital LLC (TRC) | 666 | 34,000 | 0.52% | ||
| 13 | BANK OF MONTREAL /CAN/ | 620 | 32,000 | 0.49% | ||
| 14 | MORGAN STANLEY | 321 | 16,000 | 0.24% | ||
| 15 | ADVISOR GROUP, INC. | 297 | 15,000 | 0.23% | ||
| 16 | CITIGROUP INC | 185 | 9,000 | 0.14% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 5,000 | 0.08% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74 | 4,000 | 0.06% | ||
| 19 | 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.
