| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,500 | 419,000 | 55.13% | ||
| 2 | MACQUARIE GROUP LTD | 91,200 | 189,000 | 24.87% | ||
| 3 | UBS AG | 47,357 | 99,000 | 13.03% | ||
| 4 | Creative Planning | 15,000 | 31,000 | 4.08% | ||
| 5 | GROUP ONE TRADING LLC | 3,522 | 7,000 | 0.92% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 4,000 | 0.53% | ||
| 7 | MORGAN STANLEY | 1,362 | 3,000 | 0.39% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,375 | 3,000 | 0.39% | ||
| 9 | WELLS FARGO & COMPANY/MN | 800 | 2,000 | 0.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 986 | 2,000 | 0.26% | ||
| 11 | D.A. DAVIDSON & CO. | 550 | 1,000 | 0.13% | ||
| 12 | UBS AG | 100 | 0 | 0.00% | Call | |
| 13 | CITIGROUP INC | 32 | 0 | 0.00% | ||
| 14 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 84 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 17 | CREDIT AGRICOLE S A | 5 | 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.
