| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 12,563 | 150,000 | 30.31% | ||
| 2 | DEUTSCHE BANK AG\ | 6,253 | 74,000 | 14.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,562 | 66,000 | 13.34% | ||
| 4 | Tower Research Capital LLC (TRC) | 5,460 | 65,000 | 13.13% | ||
| 5 | CITIGROUP INC | 3,300 | 39,000 | 7.88% | ||
| 6 | Creative Planning | 2,000 | 24,000 | 4.85% | ||
| 7 | BlackRock Group LTD | 1,854 | 22,000 | 4.45% | ||
| 8 | UBS AG | 1,434 | 17,000 | 3.43% | ||
| 9 | BlackRock Investment Management, LLC | 1,184 | 14,000 | 2.83% | ||
| 10 | BARCLAYS PLC | 677 | 7,000 | 1.41% | ||
| 11 | MORGAN STANLEY | 560 | 7,000 | 1.41% | ||
| 12 | STRS OHIO | 400 | 5,000 | 1.01% | ||
| 13 | ROYAL BANK OF CANADA | 148 | 2,000 | 0.40% | ||
| 14 | Ground Swell Capital, LLC | 200 | 2,000 | 0.40% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 78 | 930 | 0.19% | ||
| 16 | BANK OF MONTREAL /CAN/ | 30 | 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.
