| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 40,264 | 742,000 | 45.69% | ||
| 2 | JANE STREET GROUP, LLC | 16,327 | 301,000 | 18.53% | ||
| 3 | Virtu KCG Holdings LLC | 13,349 | 246,000 | 15.15% | ||
| 4 | Dorsey & Whitney Trust CO LLC | 11,500 | 212,000 | 13.05% | ||
| 5 | MORGAN STANLEY | 4,384 | 81,000 | 4.99% | ||
| 6 | MSI Financial Services Inc | 2,031 | 37,000 | 2.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 250 | 5,000 | 0.31% | ||
| 8 | 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.
