| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 977,237 | 498,000 | 61.48% | ||
| 2 | Hudson Bay Capital Management LP | 302,800 | 154,000 | 19.01% | ||
| 3 | Virtu KCG Holdings LLC | 51,371 | 26,000 | 3.21% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 41,018 | 20,000 | 2.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 35,469 | 18,000 | 2.22% | ||
| 6 | CITADEL ADVISORS LLC | 25,976 | 13,000 | 1.60% | ||
| 7 | VANGUARD GROUP INC | 25,240 | 13,000 | 1.60% | ||
| 8 | MORGAN STANLEY | 22,625 | 12,000 | 1.48% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 10,000 | 1.23% | ||
| 10 | SII INVESTMENTS INC/WI | 20,000 | 10,000 | 1.23% | ||
| 11 | ROYAL BANK OF CANADA | 14,728 | 7,000 | 0.86% | ||
| 12 | DEUTSCHE BANK AG\ | 14,517 | 7,000 | 0.86% | ||
| 13 | NORTHERN TRUST CORP | 14,905 | 7,000 | 0.86% | ||
| 14 | Airain ltd | 12,683 | 6,000 | 0.74% | ||
| 15 | Tower Research Capital LLC (TRC) | 7,485 | 4,000 | 0.49% | ||
| 16 | LSV ASSET MANAGEMENT | 4,235 | 2,000 | 0.25% | ||
| 17 | UBS AG | 4,252 | 2,000 | 0.25% | ||
| 18 | Creative Planning | 1,100 | 1,000 | 0.12% | ||
| 19 | CITIGROUP INC | 162 | 0 | 0.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 600 | 0 | 0.00% | ||
| 21 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1 | 0 | 0.00% | SH |
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.
