| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 52 | 0 | 0.00% | ||
| 2 | CREDIT AGRICOLE S A | 5 | 0 | 0.00% | ||
| 3 | WFG Advisors, LP | 12 | 0 | 0.00% | ||
| 4 | Plante Moran Financial Advisors, LLC | 12 | 0 | 0.00% | ||
| 5 | CITIGROUP INC | 32 | 0 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 100 | 0 | 0.00% | ||
| 7 | Compagnie Lombard Odier SCmA | 35 | 0 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 0 | 0.00% | ||
| 9 | UBS Group AG | 125 | 0 | 0.00% | ||
| 10 | D.A. DAVIDSON & CO. | 550 | 0 | 0.00% | ||
| 11 | Commonwealth Financial Services, LLC | 800 | 1,000 | 0.16% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,200 | 2,000 | 0.33% | ||
| 13 | MORGAN STANLEY | 1,681 | 2,000 | 0.33% | ||
| 14 | JPMORGAN CHASE & CO | 9,199 | 12,000 | 1.95% | ||
| 15 | GOLDMAN SACHS GROUP INC | 10,297 | 13,000 | 2.12% | ||
| 16 | CITADEL ADVISORS LLC | 13,674 | 17,000 | 2.77% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 15,707 | 19,000 | 3.09% | ||
| 18 | Argentus Capital Management, LLC | 16,000 | 20,000 | 3.26% | ||
| 19 | Creative Planning | 20,045 | 25,000 | 4.07% | ||
| 20 | MACQUARIE GROUP LTD | 91,200 | 116,000 | 18.89% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 117,000 | 149,000 | 24.27% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,400 | 238,000 | 38.76% |
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.