| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 20,191 | 571,000 | 61.18% | ||
| 2 | ROYAL BANK OF CANADA | 9,865 | 282,000 | 30.22% | ||
| 3 | UBS Group AG | 1,299 | 37,000 | 3.96% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 28,270 | 3.03% | ||
| 5 | MORGAN STANLEY | 500 | 14,000 | 1.50% | ||
| 6 | Tower Research Capital LLC (TRC) | 22 | 1,000 | 0.11% | ||
| 7 | 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.
