| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 26,754 | 372,000 | 52.69% | ||
| 2 | Virtu KCG Holdings LLC | 14,901 | 207,000 | 29.32% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,155 | 58,000 | 8.22% | ||
| 4 | UBS Group AG | 1,342 | 18,000 | 2.55% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,101 | 15,000 | 2.12% | ||
| 6 | CITIGROUP INC | 798 | 11,000 | 1.56% | ||
| 7 | NEW ENGLAND SECURITIES CORP /MA/ | 740 | 10,000 | 1.42% | ||
| 8 | Creative Planning | 570 | 8,000 | 1.13% | ||
| 9 | MORGAN STANLEY | 133 | 2,000 | 0.28% | ||
| 10 | ROYAL BANK OF CANADA | 110 | 2,000 | 0.28% | ||
| 11 | US BANCORP \DE\ | 100 | 1,000 | 0.14% | ||
| 12 | EARNEST PARTNERS LLC | 100 | 1,000 | 0.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 0.14% |
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.
