| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 59,320 | 1,446,000 | 82.30% | ||
| 2 | ROYAL BANK OF CANADA | 9,129 | 222,000 | 12.64% | ||
| 3 | MSI Financial Services Inc | 1,697 | 41,000 | 2.33% | ||
| 4 | SIGNATUREFD, LLC | 1,592 | 39,000 | 2.22% | ||
| 5 | UBS Group AG | 371 | 9,000 | 0.51% | ||
| 6 | Tradewinds Capital Management, LLC | 0 | 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.