| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 650 | 5,000 | 0.45% | ||
| 2 | MORGAN STANLEY | 1,101 | 9,000 | 0.81% | ||
| 3 | ROYAL BANK OF CANADA | 1,926 | 16,000 | 1.44% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 2,184 | 18,000 | 1.62% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,209 | 136,000 | 12.26% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,332 | 146,000 | 13.17% | ||
| 7 | JANE STREET GROUP, LLC | 39,793 | 334,000 | 30.12% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 52,989 | 445,000 | 40.13% |
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.
