| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,745 | 2,342,000 | 33.29% | ||
| 2 | ROYAL BANK OF CANADA | 29,924 | 1,468,000 | 20.87% | ||
| 3 | Neuberger Berman Group LLC | 14,800 | 725,000 | 10.31% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 13,228 | 649,000 | 9.23% | ||
| 5 | Virtu KCG Holdings LLC | 10,575 | 519,000 | 7.38% | ||
| 6 | UBS Group AG | 8,449 | 414,000 | 5.88% | ||
| 7 | Lattice Strategies LLC | 7,330 | 360,000 | 5.12% | ||
| 8 | MORGAN STANLEY | 5,104 | 250,000 | 3.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,364 | 165,000 | 2.35% | ||
| 10 | New Century Advisors, LLC | 2,383 | 116,000 | 1.65% | ||
| 11 | CITIGROUP INC | 210 | 10,000 | 0.14% | ||
| 12 | Stratos Wealth Partners, LTD. | 125 | 6,131 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.07% | ||
| 14 | Pinnacle Summer Investments, Inc. | 72 | 4,000 | 0.06% | ||
| 15 | SIGNATUREFD, LLC | 40 | 2,000 | 0.03% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
