| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 372,095 | 420,000 | 47.93% | ||
| 2 | Spark Investment Management LLC | 136,600 | 151,000 | 17.23% | ||
| 3 | Virtu KCG Holdings LLC | 107,868 | 122,000 | 13.92% | ||
| 4 | MORGAN STANLEY | 66,468 | 75,000 | 8.56% | ||
| 5 | GOLDMAN SACHS GROUP INC | 51,532 | 58,000 | 6.62% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 20,189 | 22,000 | 2.51% | ||
| 7 | NOMURA HOLDINGS INC | 14,500 | 18,000 | 2.05% | ||
| 8 | CITIGROUP INC | 3,500 | 4,000 | 0.46% | ||
| 9 | NATIONAL PLANNING CORP | 3,000 | 3,330 | 0.38% | ||
| 10 | Creative Planning | 1,000 | 1,000 | 0.11% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.11% | ||
| 12 | BlackRock Investment Management, LLC | 979 | 1,000 | 0.11% | ||
| 13 | UBS Group AG | 472 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 200 | 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.
