| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 15,943 | 752,000 | 66.48% | ||
| 2 | Virtu KCG Holdings LLC | 7,231 | 342,000 | 30.23% | ||
| 3 | Winslow, Evans & Crocker, Inc. | 492 | 23,156 | 2.05% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 9,000 | 0.80% | ||
| 5 | UBS Group AG | 108 | 5,000 | 0.44% |
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.
