| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGATO CAPITAL MANAGEMENT LLC | 107,900 | 5,210,000 | 36.24% | ||
| 2 | JANE STREET GROUP, LLC | 44,678 | 2,158,000 | 15.01% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 36,849 | 1,779,438 | 12.38% | ||
| 4 | CITIGROUP INC | 35,557 | 1,717,000 | 11.94% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,848 | 1,538,000 | 10.70% | ||
| 6 | Virtu KCG Holdings LLC | 15,701 | 758,000 | 5.27% | ||
| 7 | NOMURA HOLDINGS INC | 6,000 | 301,000 | 2.09% | ||
| 8 | BAILARD, INC. | 4,530 | 219,000 | 1.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,151 | 200,000 | 1.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,948 | 191,000 | 1.33% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,850 | 89,000 | 0.62% | ||
| 12 | UBS Group AG | 1,690 | 82,000 | 0.57% | ||
| 13 | WFG Advisors, LP | 963 | 47,000 | 0.33% | ||
| 14 | MORGAN STANLEY | 928 | 45,000 | 0.31% | ||
| 15 | Tower Research Capital LLC (TRC) | 567 | 27,000 | 0.19% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 7,244 | 0.05% | ||
| 17 | Tortoise Investment Management, LLC | 100 | 5,000 | 0.03% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 50 | 2,000 | 0.01% | ||
| 19 | ROYAL BANK OF CANADA | 21 | 1,000 | 0.01% | ||
| 20 | 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.
