| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 92,594 | 3,462,000 | 41.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,898 | 2,389,000 | 28.78% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 35,749 | 1,336,655 | 16.10% | ||
| 4 | Orion Porfolio Solutions, LLC | 8,500 | 318,000 | 3.83% | ||
| 5 | BAILARD, INC. | 7,100 | 265,000 | 3.19% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,590 | 172,000 | 2.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,151 | 155,000 | 1.87% | ||
| 8 | MORGAN STANLEY | 1,733 | 65,000 | 0.78% | ||
| 9 | WFG Advisors, LP | 963 | 36,000 | 0.43% | ||
| 10 | Creative Planning | 826 | 31,000 | 0.37% | ||
| 11 | UBS Group AG | 790 | 30,000 | 0.36% | ||
| 12 | Tower Research Capital LLC (TRC) | 759 | 28,000 | 0.34% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 298 | 11,000 | 0.13% | ||
| 14 | CITIGROUP INC | 35 | 1,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | 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.
