| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 92,755 | 75,000 | 26.41% | ||
| 2 | Virtu KCG Holdings LLC | 57,692 | 47,000 | 16.55% | ||
| 3 | Bank of New York Mellon Corp | 52,184 | 42,000 | 14.79% | ||
| 4 | TWO SIGMA SECURITIES, LLC | 48,067 | 39,000 | 13.73% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 26,638 | 21,000 | 7.39% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,881 | 14,000 | 4.93% | ||
| 7 | BlackRock Finance, Inc. | 13,744 | 11,000 | 3.87% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 12,433 | 10,000 | 3.52% | ||
| 9 | UBS Group AG | 12,338 | 10,000 | 3.52% | ||
| 10 | NORTHERN TRUST CORP | 11,724 | 9,000 | 3.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,000 | 3,000 | 1.06% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 2,207 | 2,000 | 0.70% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 650 | 1,000 | 0.35% | ||
| 14 | Barnett & Company, Inc. | 29 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 98 | 0 | 0.00% | ||
| 18 | IFP ADVISORS, INC | 1 | 0 | 0.00% | ||
| 19 | ADVISOR GROUP, INC. | 163 | 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.
