| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 36,850 | 2,073,181 | 26.88% | ||
| 2 | CITIGROUP INC | 36,366 | 2,046,000 | 26.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,848 | 1,792,000 | 23.23% | ||
| 4 | Virtu KCG Holdings LLC | 9,010 | 507,000 | 6.57% | ||
| 5 | NOMURA HOLDINGS INC | 6,000 | 335,000 | 4.34% | ||
| 6 | BAILARD, INC. | 4,530 | 255,000 | 3.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,151 | 234,000 | 3.03% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,888 | 218,000 | 2.83% | ||
| 9 | UBS Group AG | 1,690 | 95,000 | 1.23% | ||
| 10 | WFG Advisors, LP | 963 | 54,000 | 0.70% | ||
| 11 | MORGAN STANLEY | 949 | 53,000 | 0.69% | ||
| 12 | Tower Research Capital LLC (TRC) | 367 | 21,000 | 0.27% | ||
| 13 | Creative Planning | 250 | 14,000 | 0.18% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 8,438 | 0.11% | ||
| 15 | Tortoise Investment Management, LLC | 100 | 6,000 | 0.08% | ||
| 16 | ROYAL BANK OF CANADA | 21 | 1,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 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.
