| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,823,000 | 100,739,000 | 69.94% | ||
| 2 | Compagnie Lombard Odier SCmA | 675,230 | 37,313,000 | 25.91% | ||
| 3 | NOMURA HOLDINGS INC | 36,900 | 2,048,000 | 1.42% | ||
| 4 | JANE STREET GROUP, LLC | 33,726 | 1,864,000 | 1.29% | ||
| 5 | GOLDMAN SACHS GROUP INC | 16,253 | 898,000 | 0.62% | ||
| 6 | OLD MISSION CAPITAL LLC | 7,563 | 418,000 | 0.29% | ||
| 7 | Sumitomo Mitsui DS Asset Management Company, Ltd | 6,811 | 376,000 | 0.26% | ||
| 8 | Yorktown Management & Research Co Inc | 4,600 | 254,000 | 0.18% | ||
| 9 | UBS Group AG | 1,230 | 68,000 | 0.05% | ||
| 10 | ROYAL BANK OF CANADA | 850 | 47,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 100 | 6,000 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 55 | 3,000 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 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.
