| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 350,234 | 15,634,000 | 96.19% | ||
| 2 | JANE STREET GROUP, LLC | 12,723 | 568,000 | 3.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 755 | 34,000 | 0.21% | ||
| 4 | Tower Research Capital LLC (TRC) | 401 | 18,000 | 0.11% |
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.