| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 88,583 | 385,000 | 53.85% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,888 | 158,000 | 22.10% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 11,937 | 51,000 | 7.13% | ||
| 4 | Virtu KCG Holdings LLC | 11,022 | 48,000 | 6.71% | ||
| 5 | MORGAN STANLEY | 10,443 | 45,000 | 6.29% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,800 | 12,000 | 1.68% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 1,800 | 8,000 | 1.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 656 | 3,000 | 0.42% | ||
| 9 | Winfield Associates, Inc. | 786 | 3,000 | 0.42% | ||
| 10 | GROUP ONE TRADING LLC | 114 | 1,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 150 | 1,000 | 0.14% | ||
| 12 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 13 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 75 | 0 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 17 | Pine River Capital Management L.P. | 150,000 | 0 | 0.00% | ||
| 18 | UBS Group AG | 182 | 0 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 37 | 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.
