| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 93,379 | 1,165,000 | 36.33% | ||
| 2 | Janney Capital Management LLC | 55,123 | 688,000 | 21.45% | SH | |
| 3 | ROYAL BANK OF CANADA | 39,544 | 493,000 | 15.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,042 | 425,000 | 13.25% | ||
| 5 | JANE STREET GROUP, LLC | 19,258 | 240,000 | 7.48% | ||
| 6 | MORGAN STANLEY | 8,354 | 104,000 | 3.24% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,487 | 68,000 | 2.12% | ||
| 8 | UBS AG | 1,663 | 20,000 | 0.62% | ||
| 9 | BANK OF MONTREAL /CAN/ | 237 | 3,000 | 0.09% | ||
| 10 | CITIGROUP INC | 98 | 1,000 | 0.03% |
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.