| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,353 | 880,000 | 46.59% | ||
| 2 | MORGAN STANLEY | 63,614 | 663,000 | 35.10% | ||
| 3 | ROYAL BANK OF CANADA | 22,571 | 235,000 | 12.44% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 36,000 | 1.91% | ||
| 5 | UBS Group AG | 3,307 | 34,000 | 1.80% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 13,000 | 0.69% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,275 | 13,000 | 0.69% | ||
| 8 | TORONTO DOMINION BANK | 1,000 | 10,000 | 0.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 358 | 4,000 | 0.21% | ||
| 10 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.05% | ||
| 11 | 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.