| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 550 | 0 | 0.00% | ||
| 2 | CREDIT AGRICOLE S A | 5 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 110 | 0 | 0.00% | ||
| 4 | WFG Advisors, LP | 12 | 0 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 0 | 0.00% | ||
| 6 | Plante Moran Financial Advisors, LLC | 12 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 500 | 1,000 | 0.13% | ||
| 8 | Tower Research Capital LLC (TRC) | 771 | 1,000 | 0.13% | ||
| 9 | GROUP ONE TRADING LLC | 1,222 | 2,000 | 0.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.40% | ||
| 11 | MORGAN STANLEY | 1,812 | 3,000 | 0.40% | ||
| 12 | LPL Financial LLC | 12,000 | 18,000 | 2.40% | ||
| 13 | CITADEL ADVISORS LLC | 14,013 | 21,000 | 2.80% | ||
| 14 | UBS Group AG | 15,292 | 22,000 | 2.93% | ||
| 15 | GOLDMAN SACHS GROUP INC | 17,165 | 26,000 | 3.46% | ||
| 16 | Creative Planning | 20,045 | 30,000 | 3.99% | ||
| 17 | Argentus Capital Management, LLC | 48,000 | 72,000 | 9.59% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 71,400 | 107,000 | 14.25% | ||
| 19 | MACQUARIE GROUP LTD | 91,200 | 137,000 | 18.24% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,500 | 308,000 | 41.01% |
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.
