| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 2,217,050 | 114,843,000 | 95.28% | ||
| 2 | GOLDMAN SACHS GROUP INC | 38,623 | 2,001,000 | 1.66% | ||
| 3 | JANE STREET GROUP, LLC | 37,683 | 1,952,000 | 1.62% | ||
| 4 | OLD MISSION CAPITAL LLC | 20,397 | 1,057,000 | 0.88% | ||
| 5 | CITADEL ADVISORS LLC | 4,614 | 239,000 | 0.20% | ||
| 6 | Yorktown Management & Research Co Inc | 4,600 | 238,000 | 0.20% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,230 | 64,000 | 0.05% | ||
| 8 | IFP ADVISORS, INC | 1,000 | 52,000 | 0.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,000 | 52,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 549 | 28,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 12 | 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.
