| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 51,668 | 1,228,000 | 44.30% | ||
| 2 | Virtu KCG Holdings LLC | 14,940 | 355,000 | 12.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,337 | 293,000 | 10.57% | ||
| 4 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 11,230 | 266,000 | 9.60% | ||
| 5 | JANE STREET GROUP, LLC | 8,679 | 206,000 | 7.43% | ||
| 6 | UBS Group AG | 8,445 | 201,000 | 7.25% | ||
| 7 | Tower Research Capital LLC (TRC) | 6,222 | 148,000 | 5.34% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 1,472 | 35,000 | 1.26% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 24,000 | 0.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 692 | 16,000 | 0.58% |
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.