| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rathbones Group PLC | 60,000 | 35,000 | 31.25% | ||
| 2 | CITADEL ADVISORS LLC | 51,201 | 30,000 | 26.79% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 12,000 | 10.71% | ||
| 4 | MORGAN STANLEY | 14,100 | 8,000 | 7.14% | ||
| 5 | UBS Group AG | 11,500 | 7,000 | 6.25% | ||
| 6 | BADGLEY PHELPS & BELL INC | 10,000 | 6,000 | 5.36% | ||
| 7 | ROYAL BANK OF CANADA | 8,066 | 5,000 | 4.46% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 3,000 | 2.68% | ||
| 9 | CITIGROUP INC | 3,500 | 2,000 | 1.79% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.89% | ||
| 11 | Lehman Financial Resources, Inc. | 2,205 | 1,000 | 0.89% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 1,000 | 0.89% | ||
| 13 | TCI Wealth Advisors, Inc. | 1,500 | 1,000 | 0.89% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 253 | 0 | 0.00% | ||
| 16 | TORONTO DOMINION BANK | 91 | 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.
