| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 251,930 | 7,424,000 | 42.16% | ||
| 2 | TCV Trust & Wealth Management, Inc. | 245,943 | 7,248,000 | 41.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,639 | 1,345,000 | 7.64% | ||
| 4 | JANE STREET GROUP, LLC | 22,658 | 668,000 | 3.79% | ||
| 5 | MORGAN STANLEY | 11,573 | 341,000 | 1.94% | ||
| 6 | COLDSTREAM CAPITAL MANAGEMENT INC | 8,447 | 249,000 | 1.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,905 | 145,000 | 0.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,629 | 107,000 | 0.61% | ||
| 9 | Creative Planning | 1,005 | 30,000 | 0.17% | ||
| 10 | Dunvegan Associates, Inc. | 950 | 28,000 | 0.16% | ||
| 11 | UBS Group AG | 500 | 15,000 | 0.09% | ||
| 12 | CITIGROUP INC | 135 | 4,000 | 0.02% | ||
| 13 | Patten Group, Inc. | 100 | 2,947 | 0.02% | ||
| 14 | SYNOVUS FINANCIAL CORP | 75 | 2,000 | 0.01% | ||
| 15 | 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.
