| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 32,830 | 1,924,000 | 57.47% | ||
| 2 | Virtu KCG Holdings LLC | 24,168 | 1,408,000 | 42.05% | ||
| 3 | UBS AG | 193 | 11,000 | 0.33% | ||
| 4 | NEXT Financial Group, Inc | 93 | 5,000 | 0.15% |
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.
