| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 52,626 | 1,738,000 | 59.23% | ||
| 2 | Argentus Capital Management, LLC | 18,056 | 596,000 | 20.31% | ||
| 3 | Virtu KCG Holdings LLC | 14,601 | 482,000 | 16.43% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,622 | 87,000 | 2.97% | ||
| 5 | Simplicity Solutions, LLC | 431 | 14,232 | 0.49% | ||
| 6 | Creative Planning | 300 | 10,000 | 0.34% | ||
| 7 | Visionary Asset Management, Inc. | 213 | 7,000 | 0.24% | ||
| 8 | 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.