| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 40,154 | 148,000 | 38.54% | ||
| 2 | Virtu KCG Holdings LLC | 28,954 | 105,000 | 27.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 17,174 | 62,000 | 16.15% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 15,170 | 55,000 | 14.32% | ||
| 5 | UBS Group AG | 2,198 | 8,000 | 2.08% | ||
| 6 | BlackRock Fund Advisors | 1,037 | 4,000 | 1.04% | ||
| 7 | MSI Financial Services Inc | 200 | 1,000 | 0.26% | ||
| 8 | Creative Planning | 360 | 1,000 | 0.26% | ||
| 9 | DEUTSCHE BANK AG\ | 93 | 0 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 7 | 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.