| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 82,203 | 117,000 | 38.22% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,680 | 62,000 | 20.25% | ||
| 3 | Virtu KCG Holdings LLC | 31,144 | 44,000 | 14.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,216 | 32,000 | 10.45% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 16,688 | 23,000 | 7.51% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 11,916 | 17,000 | 5.55% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,800 | 4,000 | 1.31% | ||
| 8 | UBS Group AG | 2,186 | 3,000 | 0.98% | ||
| 9 | Winfield Associates, Inc. | 500 | 1,000 | 0.33% | ||
| 10 | MORGAN STANLEY | 1,050 | 1,000 | 0.33% | ||
| 11 | BlackRock Fund Advisors | 741 | 1,000 | 0.33% | ||
| 12 | IFP ADVISORS, INC | 775 | 1,000 | 0.33% | ||
| 13 | INDEPENDENT ADVISOR ALLIANCE | 99 | 151 | 0.05% | ||
| 14 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 150 | 0 | 0.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 31 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34 | 0 | 0.00% | ||
| 18 | GROUP ONE TRADING LLC | 68 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 4 | 0 | 0.00% | ||
| 20 | ADVISOR GROUP, INC. | 37 | 0 | 0.00% | ||
| 21 | US BANCORP \DE\ | 100 | 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.
