| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 162,006 | 164,000 | 38.59% | ||
| 2 | BLAIR WILLIAM & CO/IL | 66,985 | 70,000 | 16.47% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 43,151 | 43,000 | 10.12% | ||
| 4 | DSC Advisors, L.P. | 41,544 | 42,000 | 9.88% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 26,000 | 6.12% | Call | |
| 6 | Virtu KCG Holdings LLC | 22,215 | 23,000 | 5.41% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,065 | 22,000 | 5.18% | ||
| 8 | Dynamic Advisor Solutions LLC | 20,000 | 21,000 | 4.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.71% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,645 | 3,000 | 0.71% | ||
| 11 | WHITTIER TRUST CO | 2,455 | 3,000 | 0.71% | ||
| 12 | BlackRock Investment Management, LLC | 1,545 | 2,000 | 0.47% | ||
| 13 | MORGAN STANLEY | 1,028 | 1,000 | 0.24% | ||
| 14 | Lehman Financial Resources, Inc. | 830 | 1,000 | 0.24% | ||
| 15 | CITIGROUP INC | 940 | 1,000 | 0.24% | ||
| 16 | WFG Advisors, LP | 5 | 0 | 0.00% | ||
| 17 | Focused Wealth Management, Inc | 100 | 0 | 0.00% | ||
| 18 | NEXT Financial Group, Inc | 300 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 20 | SIMPLEX TRADING, LLC | 22 | 0 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 5 | 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.
