| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 186,393 | 10,089,000 | 74.03% | ||
| 2 | JANE STREET GROUP, LLC | 47,199 | 2,555,000 | 18.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,326 | 343,000 | 2.52% | ||
| 4 | Private Advisor Group, LLC | 3,722 | 201,000 | 1.47% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 3,691 | 200,000 | 1.47% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,297 | 124,000 | 0.91% | ||
| 7 | LS Investment Advisors, LLC | 2,075 | 112,000 | 0.82% | ||
| 8 | Tower Research Capital LLC (TRC) | 75 | 4,000 | 0.03% |
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.