| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 232,095 | 4,706,000 | 51.91% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,071 | 1,259,000 | 13.89% | ||
| 3 | DEUTSCHE BANK AG\ | 60,000 | 1,216,000 | 13.41% | ||
| 4 | CITIGROUP INC | 50,091 | 1,016,000 | 11.21% | ||
| 5 | JANE STREET GROUP, LLC | 15,162 | 307,000 | 3.39% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 10,796 | 219,000 | 2.42% | ||
| 7 | MORGAN STANLEY | 7,403 | 150,000 | 1.65% | ||
| 8 | UBS AG | 3,362 | 68,000 | 0.75% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,174 | 64,000 | 0.71% | ||
| 10 | WFG Advisors, LP | 2,000 | 41,000 | 0.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 756 | 15,000 | 0.17% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 200 | 4,056 | 0.04% |
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.