| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 48 | 2,000 | 0.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 172 | 7,000 | 0.08% | ||
| 3 | MSI Financial Services Inc | 200 | 8,000 | 0.09% | ||
| 4 | Creative Planning | 2,725 | 110,000 | 1.23% | ||
| 5 | SARGENT BICKHAM LAGUDIS LLC | 3,239 | 130,000 | 1.45% | ||
| 6 | UBS Group AG | 7,484 | 301,000 | 3.36% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,568 | 585,000 | 6.52% | ||
| 8 | MORGAN STANLEY | 16,127 | 648,000 | 7.23% | ||
| 9 | ROYAL BANK OF CANADA | 26,259 | 1,055,000 | 11.77% | ||
| 10 | CITADEL ADVISORS LLC | 30,602 | 1,230,000 | 13.72% | ||
| 11 | Advisors Preferred, LLC | 38,190 | 1,535,000 | 17.12% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,444 | 1,545,000 | 17.23% | ||
| 13 | JANE STREET GROUP, LLC | 45,041 | 1,810,000 | 20.19% |
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.
