| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 307,960 | 4,789,000 | 66.26% | ||
| 2 | Virtu Financial LLC | 60,345 | 938,000 | 12.98% | ||
| 3 | Partnervest Advisory Services LLC | 34,500 | 536,000 | 7.42% | ||
| 4 | WELLS FARGO & COMPANY/MN | 18,119 | 282,000 | 3.90% | ||
| 5 | ROYAL BANK OF CANADA | 13,193 | 205,000 | 2.84% | ||
| 6 | JANE STREET GROUP, LLC | 12,015 | 187,000 | 2.59% | ||
| 7 | LPL Financial LLC | 10,450 | 163,000 | 2.26% | ||
| 8 | UBS Group AG | 8,061 | 125,000 | 1.73% | ||
| 9 | CITIGROUP INC | 221 | 3,000 | 0.04% | ||
| 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.