| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 79,071 | 1,077,000 | 51.90% | ||
| 2 | JANE STREET GROUP, LLC | 30,256 | 411,000 | 19.81% | ||
| 3 | MORGAN STANLEY | 11,133 | 151,000 | 7.28% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,586 | 103,000 | 4.96% | ||
| 5 | UBS AG | 6,915 | 94,000 | 4.53% | ||
| 6 | DEUTSCHE BANK AG\ | 5,000 | 68,000 | 3.28% | ||
| 7 | Compagnie Lombard Odier SCmA | 4,400 | 60,000 | 2.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,985 | 54,000 | 2.60% | ||
| 9 | Seamans Capital Management, LLC | 3,000 | 41,000 | 1.98% | ||
| 10 | 1919 Investment Counsel, LLC | 425 | 6,000 | 0.29% | ||
| 11 | CITIGROUP INC | 450 | 6,000 | 0.29% | ||
| 12 | BANK OF MONTREAL /CAN/ | 150 | 2,000 | 0.10% | ||
| 13 | WealthTrust-Arizona, LLC | 120 | 2,000 | 0.10% |
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.
