| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 357,510 | 5,527,000 | 56.05% | ||
| 2 | ROYAL BANK OF CANADA | 160,368 | 2,479,000 | 25.14% | ||
| 3 | Virtu Financial LLC | 39,571 | 612,000 | 6.21% | ||
| 4 | Partnervest Advisory Services LLC | 20,000 | 309,000 | 3.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 19,263 | 298,000 | 3.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,083 | 264,000 | 2.68% | ||
| 7 | LPL Financial LLC | 12,950 | 201,000 | 2.04% | ||
| 8 | UBS Group AG | 10,949 | 169,000 | 1.71% | ||
| 9 | CITIGROUP INC | 144 | 2,000 | 0.02% | ||
| 10 | 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.