| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 49,892 | 244,000 | 54.34% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,508 | 85,000 | 18.93% | ||
| 3 | Virtu KCG Holdings LLC | 12,771 | 62,000 | 13.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,782 | 28,000 | 6.24% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,840 | 24,000 | 5.35% | ||
| 6 | Tower Research Capital LLC (TRC) | 597 | 3,000 | 0.67% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 2,000 | 0.45% | ||
| 8 | BlackRock Fund Advisors | 239 | 1,000 | 0.22% | ||
| 9 | MORGAN STANLEY | 54 | 0 | 0.00% | ||
| 10 | Creative Planning | 1 | 0 | 0.00% | ||
| 11 | VALLEY NATIONAL ADVISERS INC | 16 | 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.
