| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRILL CRAIG A | 1,333,000 | 1,306,000 | 77.74% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,629 | 135,000 | 8.04% | ||
| 3 | Virtu KCG Holdings LLC | 65,340 | 64,000 | 3.81% | ||
| 4 | VANGUARD GROUP INC | 61,187 | 60,000 | 3.57% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 35,902 | 35,000 | 2.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 19,252 | 19,000 | 1.13% | ||
| 7 | A.R.T. Advisors, LLC | 19,062 | 18,000 | 1.07% | ||
| 8 | UBS Group AG | 13,300 | 13,000 | 0.77% | ||
| 9 | Bank of New York Mellon Corp | 10,223 | 10,000 | 0.60% | ||
| 10 | MORGAN STANLEY | 6,400 | 6,000 | 0.36% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,255 | 5,000 | 0.30% | ||
| 12 | WESPAC ADVISORS SOCAL, LLC | 3,000 | 2,939 | 0.17% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,616 | 2,000 | 0.12% | ||
| 14 | WOLVERINE TRADING LP /BD | 1,816 | 1,998 | 0.12% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,300 | 1,000 | 0.06% | ||
| 16 | BlackRock Fund Advisors | 1,067 | 1,000 | 0.06% | ||
| 17 | ROYAL BANK OF CANADA | 507 | 0 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 151 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 8 | 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.
