| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,364 | 743,000 | 44.54% | ||
| 2 | MORGAN STANLEY | 23,867 | 453,000 | 27.16% | ||
| 3 | Virtu KCG Holdings LLC | 13,276 | 254,000 | 15.23% | ||
| 4 | Dorsey & Whitney Trust CO LLC | 11,500 | 218,000 | 13.07% | ||
| 5 | BlackRock Finance, Inc. | 20 | 0 | 0.00% | ||
| 6 | 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.
