| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 0 | 0.00% | ||
| 2 | UBS Group AG | 690 | 26,000 | 0.89% | ||
| 3 | Creative Planning | 826 | 31,000 | 1.06% | ||
| 4 | MORGAN STANLEY | 858 | 32,000 | 1.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,151 | 156,000 | 5.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,590 | 173,000 | 5.92% | ||
| 7 | BAILARD, INC. | 7,900 | 297,000 | 10.16% | ||
| 8 | CITIGROUP INC | 22,694 | 865,000 | 29.58% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 35,749 | 1,344,520 | 45.97% |
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.