| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,364 | 663,000 | 39.87% | ||
| 2 | JANE STREET GROUP, LLC | 15,182 | 262,000 | 15.75% | ||
| 3 | Virtu KCG Holdings LLC | 14,075 | 243,000 | 14.61% | ||
| 4 | Dorsey & Whitney Trust CO LLC | 11,500 | 199,000 | 11.97% | ||
| 5 | CITADEL ADVISORS LLC | 11,132 | 192,000 | 11.55% | ||
| 6 | MORGAN STANLEY | 4,391 | 76,000 | 4.57% | ||
| 7 | MSI Financial Services Inc | 1,397 | 24,000 | 1.44% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 0.24% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 25 | 0 | 0.00% | ||
| 11 | BlackRock Finance, Inc. | 20 | 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.
