| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 121,112 | 5,347,000 | 76.28% | ||
| 2 | GOLDMAN SACHS GROUP INC | 18,982 | 838,000 | 11.95% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,370 | 325,000 | 4.64% | ||
| 4 | Timber Hill LLC | 7,063 | 312,000 | 4.45% | ||
| 5 | Harbour Capital Advisors, LLC | 3,500 | 155,000 | 2.21% | ||
| 6 | WASHINGTON TRUST BANK | 450 | 20,000 | 0.29% | ||
| 7 | MSI Financial Services Inc | 200 | 9,000 | 0.13% | ||
| 8 | UBS Group AG | 90 | 4,000 | 0.06% | ||
| 9 | 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.