| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 46,434 | 51,000 | 62.20% | ||
| 2 | CITADEL ADVISORS LLC | 14,655 | 16,000 | 19.51% | ||
| 3 | M Holdings Securities, Inc. | 12,000 | 13,000 | 15.85% | ||
| 4 | BlackRock Fund Advisors | 2,020 | 2,000 | 2.44% | ||
| 5 | BlackRock Investment Management, LLC | 222 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 19 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 0 | 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.