| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30,591 | 449,000 | 44.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,874 | 233,000 | 23.25% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 14,639 | 215,000 | 21.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,491 | 66,000 | 6.59% | ||
| 5 | ROYAL BANK OF CANADA | 1,298 | 19,000 | 1.90% | ||
| 6 | MORGAN STANLEY | 474 | 7,000 | 0.70% | ||
| 7 | UBS AG | 400 | 6,000 | 0.60% | ||
| 8 | AMERIPRISE FINANCIAL INC | 300 | 4,000 | 0.40% | ||
| 9 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.30% |
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.
