| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,950,000 | 97,703,000 | 94.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,203 | 1,864,000 | 1.80% | ||
| 3 | Private Advisor Group, LLC | 21,972 | 1,100,000 | 1.06% | ||
| 4 | JANE STREET GROUP, LLC | 21,643 | 1,084,000 | 1.05% | ||
| 5 | SCOTIA CAPITAL INC. | 12,890 | 648,000 | 0.63% | ||
| 6 | ULLMANN WEALTH PARTNERS GROUP, LLC | 9,695 | 485,000 | 0.47% | ||
| 7 | Virtu KCG Holdings LLC | 8,117 | 407,000 | 0.39% | ||
| 8 | UBS Group AG | 2,541 | 127,000 | 0.12% | ||
| 9 | ROYAL BANK OF CANADA | 2,500 | 125,000 | 0.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,140 | 57,000 | 0.05% | ||
| 11 | CKW FINANCIAL GROUP | 864 | 43,000 | 0.04% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 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.
