| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 28 | 0 | 0.00% | ||
| 2 | Creative Planning | 5,000 | 1,000 | 0.11% | ||
| 3 | BlackRock Fund Advisors | 8,931 | 2,000 | 0.22% | ||
| 4 | CITADEL ADVISORS LLC | 23,193 | 4,000 | 0.44% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,500 | 5,000 | 0.55% | ||
| 6 | Geduld E E | 25,000 | 5,000 | 0.55% | ||
| 7 | GOLDMAN SACHS GROUP INC | 36,225 | 7,000 | 0.77% | ||
| 8 | Virtu KCG Holdings LLC | 55,932 | 10,000 | 1.10% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,471 | 11,000 | 1.21% | ||
| 10 | ADVISOR GROUP, INC. | 75,000 | 14,000 | 1.54% | ||
| 11 | UBS Group AG | 100,064 | 18,000 | 1.97% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 158,998 | 29,000 | 3.18% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 447,068 | 81,000 | 8.88% | ||
| 14 | VANGUARD GROUP INC | 3,981,879 | 725,000 | 79.50% |
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.