| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 184,014 | 44,000 | 35.77% | ||
| 2 | TWO SIGMA SECURITIES, LLC | 139,055 | 33,000 | 26.83% | ||
| 3 | Virtu KCG Holdings LLC | 59,841 | 14,000 | 11.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,749 | 10,000 | 8.13% | ||
| 5 | BANK OF MONTREAL /CAN/ | 20,000 | 9,000 | 7.32% | ||
| 6 | UBS Group AG | 32,991 | 8,000 | 6.50% | ||
| 7 | CREDIT SUISSE AG/ | 18,037 | 4,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,000 | 1,000 | 0.81% | ||
| 9 | BALDWIN WEALTH PARTNERS LLC/MA | 37 | 0 | 0.00% | ||
| 10 | GROUP ONE TRADING LLC | 147 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 13 | 0 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 53 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 14 | BlackRock Fund Advisors | 91 | 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.
