| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 83,183 | 361,000 | 51.63% | ||
| 2 | Virtu KCG Holdings LLC | 22,640 | 98,000 | 14.02% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 16,266 | 71,000 | 10.16% | ||
| 4 | MORGAN STANLEY | 14,773 | 64,000 | 9.15% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,843 | 54,000 | 7.72% | ||
| 6 | UBS Group AG | 6,306 | 27,000 | 3.86% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,800 | 12,000 | 1.72% | ||
| 8 | CITIGROUP INC | 1,611 | 7,000 | 1.00% | ||
| 9 | Winfield Associates, Inc. | 786 | 3,000 | 0.43% | ||
| 10 | WELLS FARGO & COMPANY/MN | 231 | 1,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 166 | 1,000 | 0.14% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 37 | 161 | 0.02% | ||
| 13 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 14 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 75 | 0 | 0.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 18 | Pine River Capital Management L.P. | 150,000 | 0 | 0.00% | ||
| 19 | Saiers Capital, LLC | 10,154 | 0 | 0.00% | Call |
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.
