| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 35,749 | 1,263,727 | 25.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 28,858 | 1,020,000 | 20.81% | ||
| 3 | Virtu KCG Holdings LLC | 28,603 | 1,011,000 | 20.63% | ||
| 4 | CITIGROUP INC | 12,639 | 447,000 | 9.12% | ||
| 5 | JANE STREET GROUP, LLC | 10,563 | 373,000 | 7.61% | ||
| 6 | BAILARD, INC. | 7,100 | 251,000 | 5.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,590 | 162,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,151 | 147,000 | 3.00% | ||
| 9 | MORGAN STANLEY | 3,921 | 139,000 | 2.84% | ||
| 10 | WFG Advisors, LP | 963 | 34,000 | 0.69% | ||
| 11 | Creative Planning | 826 | 29,000 | 0.59% | ||
| 12 | UBS Group AG | 690 | 24,000 | 0.49% | ||
| 13 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 0 | 0.00% | ||
| 14 | 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.
