| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 190,626 | 54,000 | 40.60% | ||
| 2 | Virtu KCG Holdings LLC | 157,051 | 45,000 | 33.83% | ||
| 3 | Airain ltd | 42,287 | 12,000 | 9.02% | ||
| 4 | CITADEL ADVISORS LLC | 34,110 | 10,000 | 7.52% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 34,810 | 9,000 | 6.77% | ||
| 6 | UBS Group AG | 6,923 | 2,000 | 1.50% | ||
| 7 | FIFTH THIRD BANCORP | 2,084 | 1,000 | 0.75% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 0 | 0.00% | ||
| 9 | BlackRock Fund Advisors | 1,545 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25 | 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.