| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 400 | 6,000 | 0.02% | ||
| 3 | NEXT Financial Group, Inc | 616 | 9,000 | 0.03% | ||
| 4 | UBS Group AG | 1,577 | 23,000 | 0.06% | ||
| 5 | CITIGROUP INC | 6,329 | 93,000 | 0.26% | ||
| 6 | AYALON INSURANCE COMP LTD. | 9,600 | 139,000 | 0.39% | ||
| 7 | FLOOD GAMBLE ASSOCIATES INC | 14,200 | 208,000 | 0.58% | ||
| 8 | Bluefin Trading, LLC | 14,675 | 215,000 | 0.60% | ||
| 9 | Virtu KCG Holdings LLC | 22,507 | 330,000 | 0.92% | ||
| 10 | ROYAL BANK OF CANADA | 25,010 | 366,000 | 1.02% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,376 | 387,000 | 1.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 41,851 | 614,000 | 1.71% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 66,407 | 974,000 | 2.71% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 75,000 | 1,100,000 | 3.06% | ||
| 15 | CITADEL ADVISORS LLC | 81,158 | 1,190,000 | 3.31% | ||
| 16 | OLD MISSION CAPITAL LLC | 92,845 | 1,361,000 | 3.78% | ||
| 17 | MORGAN STANLEY | 105,656 | 1,550,000 | 4.31% | ||
| 18 | JANE STREET GROUP, LLC | 111,582 | 1,636,000 | 4.55% | ||
| 19 | Bellecapital International Ltd. | 176,913 | 2,594,000 | 7.21% | ||
| 20 | WELLS FARGO & COMPANY/MN | 251,225 | 3,683,000 | 10.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 299,510 | 4,391,000 | 12.20% | ||
| 22 | Wharton Business Group, LLC | 304,267 | 4,461,000 | 12.39% | ||
| 23 | Psagot Value Holdings Ltd. | 727,476 | 10,665,000 | 29.63% |
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.
