| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 103,200 | 444,000 | 49.50% | ||
| 2 | BANK OF MONTREAL /CAN/ | 40,000 | 172,000 | 19.18% | ||
| 3 | JANE STREET GROUP, LLC | 24,448 | 105,000 | 11.71% | ||
| 4 | CREDIT SUISSE AG/ | 21,427 | 92,000 | 10.26% | ||
| 5 | UBS Group AG | 9,926 | 43,000 | 4.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,035 | 17,000 | 1.90% | ||
| 7 | MORGAN STANLEY | 2,730 | 12,000 | 1.34% | ||
| 8 | CITIGROUP INC | 2,659 | 11,000 | 1.23% | ||
| 9 | Creative Planning | 200 | 1,000 | 0.11% |
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.
