| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,434 | 16,000 | 25.00% | ||
| 2 | UBS Group AG | 26,285 | 12,000 | 18.75% | ||
| 3 | Virtu KCG Holdings LLC | 24,981 | 12,000 | 18.75% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 19,347 | 9,000 | 14.06% | ||
| 5 | CITADEL ADVISORS LLC | 19,284 | 9,000 | 14.06% | ||
| 6 | BANK OF MONTREAL /CAN/ | 6,293 | 3,000 | 4.69% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,782 | 1,000 | 1.56% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,250 | 1,000 | 1.56% | ||
| 9 | SOUTH GEORGIA CAPITAL, LLC | 2,500 | 1,000 | 1.56% | ||
| 10 | ROYAL BANK OF CANADA | 418 | 0 | 0.00% | ||
| 11 | TORONTO DOMINION BANK | 125 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 188 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 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.
