| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 124,995 | 3,635,000 | 42.24% | ||
| 2 | JANE STREET GROUP, LLC | 71,918 | 2,092,000 | 24.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,666 | 1,386,000 | 16.11% | ||
| 4 | CITADEL ADVISORS LLC | 19,973 | 581,000 | 6.75% | ||
| 5 | TCV Trust & Wealth Management, Inc. | 12,397 | 361,000 | 4.20% | ||
| 6 | MORGAN STANLEY | 8,743 | 254,000 | 2.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,731 | 138,000 | 1.60% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,675 | 49,000 | 0.57% | ||
| 9 | UBS Group AG | 1,127 | 33,000 | 0.38% | ||
| 10 | Creative Planning | 1,005 | 29,000 | 0.34% | ||
| 11 | Dunvegan Associates, Inc. | 950 | 28,000 | 0.33% | ||
| 12 | MSI Financial Services Inc | 280 | 8,000 | 0.09% | ||
| 13 | CITIGROUP INC | 135 | 4,000 | 0.05% | ||
| 14 | Patten Group, Inc. | 100 | 2,908 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 81 | 2,000 | 0.02% | ||
| 16 | SYNOVUS FINANCIAL CORP | 76 | 2,000 | 0.02% | ||
| 17 | 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.
