| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,854 | 1,866,000 | 39.29% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 35,849 | 1,369,790 | 28.85% | ||
| 3 | JANE STREET GROUP, LLC | 13,439 | 514,000 | 10.82% | ||
| 4 | Orion Porfolio Solutions, LLC | 7,000 | 267,000 | 5.62% | ||
| 5 | NOMURA HOLDINGS INC | 6,000 | 236,000 | 4.97% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,591 | 175,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,151 | 159,000 | 3.35% | ||
| 8 | GUPTA WEALTH MANAGEMENT LLC | 1,000 | 38,000 | 0.80% | ||
| 9 | WFG Advisors, LP | 963 | 37,000 | 0.78% | ||
| 10 | Creative Planning | 826 | 32,000 | 0.67% | ||
| 11 | UBS Group AG | 690 | 26,000 | 0.55% | ||
| 12 | MORGAN STANLEY | 663 | 25,000 | 0.53% | ||
| 13 | Tortoise Investment Management, LLC | 100 | 4,000 | 0.08% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 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.
