| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,874,350 | 97,016,000 | 91.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 116,167 | 6,013,000 | 5.69% | ||
| 3 | JANE STREET GROUP, LLC | 23,128 | 1,197,000 | 1.13% | ||
| 4 | OLD MISSION CAPITAL LLC | 13,102 | 678,000 | 0.64% | ||
| 5 | Virtu KCG Holdings LLC | 5,036 | 261,000 | 0.25% | ||
| 6 | Yorktown Management & Research Co Inc | 4,600 | 238,000 | 0.23% | ||
| 7 | UBS Group AG | 1,230 | 64,000 | 0.06% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,175 | 61,000 | 0.06% | ||
| 9 | IFP ADVISORS, INC | 1,000 | 52,000 | 0.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 52,000 | 0.05% | ||
| 11 | Transamerica Financial Advisors, LLC | 492 | 26,000 | 0.02% | ||
| 12 | ROYAL BANK OF CANADA | 285 | 15,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 260 | 13,000 | 0.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
