| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPTRUST FINANCIAL ADVISORS | 20,751 | 433,000 | 90.59% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 977 | 20,000 | 4.18% | ||
| 3 | UBS Group AG | 687 | 14,000 | 2.93% | ||
| 4 | FLOW TRADERS U.S. LLC | 390 | 8,000 | 1.67% | ||
| 5 | BANK OF MONTREAL /CAN/ | 145 | 3,000 | 0.63% | ||
| 6 | Tower Research Capital LLC (TRC) | 12 | 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.
