| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,903 | 1,617,000 | 43.83% | ||
| 2 | JANE STREET GROUP, LLC | 19,809 | 823,000 | 22.31% | ||
| 3 | Virtu KCG Holdings LLC | 13,159 | 547,000 | 14.83% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | 286,000 | 7.75% | ||
| 5 | MORGAN STANLEY | 4,166 | 173,000 | 4.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,288 | 137,000 | 3.71% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,213 | 50,000 | 1.36% | ||
| 8 | WELLS FARGO & COMPANY/MN | 668 | 28,000 | 0.76% | ||
| 9 | UBS Group AG | 485 | 20,000 | 0.54% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 172 | 7,000 | 0.19% | ||
| 11 | Checchi Capital Advisers, LLC | 15 | 1,000 | 0.03% | ||
| 12 | 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.
