| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rafferty Asset Management, LLC | 957,000 | 17,752,000 | 61.15% | ||
| 2 | CITIGROUP INC | 500,000 | 9,275,000 | 31.95% | ||
| 3 | Tower Research Capital LLC (TRC) | 53,400 | 991,000 | 3.41% | ||
| 4 | Virtu KCG Holdings LLC | 34,147 | 633,000 | 2.18% | ||
| 5 | Fort Point Capital Partners LLC | 14,000 | 257,000 | 0.89% | ||
| 6 | CUTLER GROUP LLC / CA | 5,200 | 96,000 | 0.33% | ||
| 7 | UBS Group AG | 1,400 | 26,000 | 0.09% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52 | 1,000 | 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.
