| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 385,695 | 447,000 | 69.30% | ||
| 2 | Spark Investment Management LLC | 50,100 | 58,000 | 8.99% | ||
| 3 | Virtu KCG Holdings LLC | 43,892 | 51,000 | 7.91% | ||
| 4 | GOLDMAN SACHS GROUP INC | 32,525 | 38,000 | 5.89% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 20,381 | 23,000 | 3.57% | ||
| 6 | UBS Group AG | 12,786 | 15,000 | 2.33% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,778 | 5,000 | 0.78% | ||
| 8 | CITIGROUP INC | 3,500 | 4,000 | 0.62% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.16% | ||
| 11 | BlackRock Investment Management, LLC | 979 | 1,000 | 0.16% | ||
| 12 | Creative Planning | 1,000 | 1,000 | 0.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 160 | 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.
