| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 83 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 42 | 0 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 100 | 0 | 0.00% | ||
| 6 | WOLVERINE TRADING LP /BD | 98 | 123 | 0.05% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,110 | 1,000 | 0.37% | ||
| 8 | BlackRock Fund Advisors | 1,075 | 1,000 | 0.37% | ||
| 9 | STATE STREET CORP | 10,200 | 12,000 | 4.44% | ||
| 10 | CITADEL ADVISORS LLC | 12,739 | 15,000 | 5.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 17,700 | 21,000 | 7.77% | ||
| 12 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 23,000 | 8.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 23,374 | 27,000 | 10.00% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 53,411 | 62,000 | 22.95% | ||
| 15 | VANGUARD GROUP INC | 92,596 | 108,000 | 39.98% |
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.
