| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,062,533 | 175,000 | 47.68% | ||
| 2 | Virtu KCG Holdings LLC | 507,979 | 84,000 | 22.89% | ||
| 3 | IFP ADVISORS, INC | 250,000 | 41,000 | 11.17% | ||
| 4 | CITADEL ADVISORS LLC | 195,416 | 32,000 | 8.72% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 82,332 | 14,000 | 3.81% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 45,460 | 8,000 | 2.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 43,461 | 7,000 | 1.91% | ||
| 8 | UBS Group AG | 22,793 | 4,000 | 1.09% | ||
| 9 | ADVISOR GROUP, INC. | 10,000 | 2,000 | 0.54% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,400 | 0 | 0.00% | ||
| 11 | BlackRock Fund Advisors | 1,182 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 480 | 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.
