| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,364 | 662,000 | 42.14% | ||
| 2 | MORGAN STANLEY | 25,391 | 442,000 | 28.13% | ||
| 3 | Virtu KCG Holdings LLC | 13,272 | 234,000 | 14.89% | ||
| 4 | Dorsey & Whitney Trust CO LLC | 11,500 | 200,000 | 12.73% | ||
| 5 | MSI Financial Services Inc | 1,683 | 29,000 | 1.85% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 0.25% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 20 | 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.
