| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 106,099 | 2,097,000 | 61.84% | ||
| 2 | JANE STREET GROUP, LLC | 44,554 | 880,000 | 25.95% | ||
| 3 | LPL Financial LLC | 14,528 | 286,000 | 8.43% | ||
| 4 | MSI Financial Services Inc | 2,931 | 58,000 | 1.71% | ||
| 5 | UBS Group AG | 1,255 | 25,000 | 0.74% | ||
| 6 | D.A. DAVIDSON & CO. | 800 | 15,000 | 0.44% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 630 | 12,000 | 0.35% | ||
| 8 | WFG Advisors, LP | 500 | 10,000 | 0.29% | ||
| 9 | IFP ADVISORS, INC | 400 | 8,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 11 | 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.
