| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 74,950 | 392,000 | 28.55% | ||
| 2 | CADENCE CAPITAL MANAGEMENT LLC | 51,365 | 269,000 | 19.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 42,051 | 220,000 | 16.02% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 32,303 | 169,000 | 12.31% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 24,361 | 127,000 | 9.25% | ||
| 6 | Virtu KCG Holdings LLC | 12,472 | 65,000 | 4.73% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,822 | 57,000 | 4.15% | ||
| 8 | DEUTSCHE BANK AG\ | 7,000 | 36,000 | 2.62% | ||
| 9 | UBS Group AG | 2,281 | 12,000 | 0.87% | ||
| 10 | BlackRock Investment Management, LLC | 1,050 | 5,000 | 0.36% | ||
| 11 | MORGAN STANLEY | 1,000 | 5,000 | 0.36% | ||
| 12 | IFP ADVISORS, INC | 900 | 5,000 | 0.36% | ||
| 13 | MOSAIC FAMILY WEALTH, LLC | 1,017 | 5,000 | 0.36% | ||
| 14 | BlackRock Fund Advisors | 802 | 4,000 | 0.29% | ||
| 15 | Tower Research Capital LLC (TRC) | 363 | 2,000 | 0.15% | ||
| 16 | ADVISOR GROUP, INC. | 12 | 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.