| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,573 | 70,000 | 32.41% | ||
| 2 | Virtu KCG Holdings LLC | 25,278 | 44,000 | 20.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,725 | 26,000 | 12.04% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 13,315 | 23,000 | 10.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,760 | 10,000 | 4.63% | ||
| 6 | FIFTH THIRD BANCORP | 5,149 | 9,000 | 4.17% | ||
| 7 | UBS Group AG | 3,991 | 7,000 | 3.24% | ||
| 8 | JACOBI CAPITAL MANAGEMENT LLC | 2,897 | 5,000 | 2.31% | ||
| 9 | MORGAN STANLEY | 3,029 | 5,000 | 2.31% | ||
| 10 | Tortoise Investment Management, LLC | 2,696 | 5,000 | 2.31% | ||
| 11 | Creative Planning | 2,100 | 4,000 | 1.85% | ||
| 12 | D.A. DAVIDSON & CO. | 2,600 | 4,000 | 1.85% | ||
| 13 | BlackRock Fund Advisors | 1,103 | 2,000 | 0.93% | ||
| 14 | Klingman & Associates, LLC | 663 | 1,000 | 0.46% | ||
| 15 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.46% | ||
| 16 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 200 | 0 | 0.00% | ||
| 18 | GLENMEDE TRUST CO NA | 67 | 0 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 138 | 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.
