| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 85,508 | 2,141,000 | 56.63% | ||
| 2 | JPMORGAN CHASE & CO | 16,100 | 403,000 | 10.66% | ||
| 3 | ROYAL BANK OF CANADA | 15,682 | 393,000 | 10.39% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,324 | 259,000 | 6.85% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 10,324 | 259,000 | 6.85% | ||
| 6 | Vigilant Capital Management, LLC | 7,560 | 189,000 | 5.00% | ||
| 7 | Alerus Investment Advisors Corp | 4,294 | 108,000 | 2.86% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,163 | 29,000 | 0.77% |
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.
