| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,856 | 44,000 | 1.55% | ||
| 2 | UBS Group AG | 2,400 | 58,000 | 2.04% | ||
| 3 | FLOW TRADERS U.S. LLC | 4,840 | 117,000 | 4.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,281 | 172,000 | 6.04% | ||
| 5 | JANE STREET GROUP, LLC | 8,827 | 209,000 | 7.34% | ||
| 6 | Virtu KCG Holdings LLC | 11,776 | 286,000 | 10.05% | ||
| 7 | CITIGROUP INC | 81,000 | 1,961,000 | 68.88% |
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.
