| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGATO CAPITAL MANAGEMENT LLC | 71,238 | 2,788,968 | 30.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,982 | 1,918,000 | 20.92% | ||
| 3 | CITIGROUP INC | 42,589 | 1,667,000 | 18.18% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 35,849 | 1,403,488 | 15.31% | ||
| 5 | Virtu KCG Holdings LLC | 13,313 | 521,000 | 5.68% | ||
| 6 | NOMURA HOLDINGS INC | 6,000 | 258,000 | 2.81% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,540 | 178,000 | 1.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,151 | 163,000 | 1.78% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,850 | 72,000 | 0.79% | ||
| 10 | UBS Group AG | 1,690 | 66,000 | 0.72% | ||
| 11 | WFG Advisors, LP | 963 | 38,000 | 0.41% | ||
| 12 | MORGAN STANLEY | 906 | 36,000 | 0.39% | ||
| 13 | Creative Planning | 826 | 32,000 | 0.35% | ||
| 14 | Tower Research Capital LLC (TRC) | 401 | 16,000 | 0.17% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 6,000 | 0.07% | ||
| 16 | Tortoise Investment Management, LLC | 100 | 4,000 | 0.04% | ||
| 17 | REILLY FINANCIAL ADVISORS, LLC | 50 | 2,000 | 0.02% | ||
| 18 | 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.