| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 506,232 | 81,000 | 27.74% | ||
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 495,049 | 79,000 | 27.05% | ||
| 3 | NOMURA HOLDINGS INC | 115,300 | 38,000 | 13.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 181,996 | 29,000 | 9.93% | ||
| 5 | CITADEL ADVISORS LLC | 124,339 | 20,000 | 6.85% | ||
| 6 | Virtu KCG Holdings LLC | 120,229 | 19,000 | 6.51% | ||
| 7 | GOLDMAN SACHS GROUP INC | 111,091 | 18,000 | 6.16% | ||
| 8 | Candlewood Investment Group, LP | 23,390 | 4,000 | 1.37% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 20,573 | 3,000 | 1.03% | ||
| 10 | Creative Planning | 5,500 | 1,000 | 0.34% | ||
| 11 | UBS Group AG | 200 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 3,402 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 488 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 100 | 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.
