| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 50,000 | 3,371,000 | 37.36% | ||
| 2 | Virtu KCG Holdings LLC | 20,656 | 1,393,000 | 15.44% | ||
| 3 | JANE STREET GROUP, LLC | 16,323 | 1,100,000 | 12.19% | ||
| 4 | Bluefin Trading, LLC | 11,251 | 800,000 | 8.87% | ||
| 5 | CITIGROUP INC | 7,192 | 485,000 | 5.38% | ||
| 6 | BAILARD, INC. | 5,400 | 364,000 | 4.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,161 | 281,000 | 3.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,151 | 280,000 | 3.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,092 | 276,000 | 3.06% | ||
| 10 | MORGAN STANLEY | 4,042 | 273,000 | 3.03% | ||
| 11 | Numeric Investors LLC | 3,600 | 243,000 | 2.69% | ||
| 12 | WFG Advisors, LP | 963 | 65,000 | 0.72% | ||
| 13 | FLOW TRADERS U.S. LLC | 389 | 26,000 | 0.29% | ||
| 14 | GLENMEDE TRUST CO NA | 351 | 23,000 | 0.25% | ||
| 15 | Tower Research Capital LLC (TRC) | 267 | 18,000 | 0.20% | ||
| 16 | Creative Planning | 250 | 17,000 | 0.19% | ||
| 17 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.08% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1 | 67 | 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.
