| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 40,372 | 1,827,000 | 31.62% | ||
| 2 | JANE STREET GROUP, LLC | 30,776 | 1,392,000 | 24.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,172 | 733,000 | 12.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 12,817 | 580,000 | 10.04% | ||
| 5 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,428 | 336,000 | 5.82% | ||
| 6 | MORGAN STANLEY | 5,048 | 228,000 | 3.95% | ||
| 7 | Bluefin Trading, LLC | 5,186 | 200,000 | 3.46% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,490 | 158,000 | 2.73% | ||
| 9 | Gemmer Asset Management LLC | 3,439 | 123,000 | 2.13% | ||
| 10 | CREDIT AGRICOLE S A | 2,000 | 90,000 | 1.56% | ||
| 11 | UBS AG | 1,048 | 47,000 | 0.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 545 | 25,000 | 0.43% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 513 | 23,000 | 0.40% | ||
| 14 | FIFTH THIRD BANCORP | 126 | 6,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 121 | 5,000 | 0.09% | ||
| 16 | American Research & Management Co. | 100 | 5,000 | 0.09% |
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.
