| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,026 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 4 | MORGAN STANLEY | 3,375 | 0 | 0.00% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 11,253 | 1,000 | 0.12% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 26,500 | 3,000 | 0.37% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 29,754 | 4,000 | 0.50% | ||
| 8 | CITADEL ADVISORS LLC | 36,527 | 4,000 | 0.50% | ||
| 9 | GOLDMAN SACHS GROUP INC | 38,585 | 5,000 | 0.62% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,907 | 7,000 | 0.87% | ||
| 11 | York Capital Management Global Advisors, LLC | 86,250 | 11,000 | 1.37% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,015 | 12,000 | 1.49% | ||
| 13 | Virtu KCG Holdings LLC | 358,445 | 44,000 | 5.47% | ||
| 14 | GLG Partners LP | 423,800 | 52,000 | 6.47% | ||
| 15 | FMR LLC | 2,179,044 | 267,000 | 33.21% | ||
| 16 | Creative Planning | 3,214,610 | 394,000 | 49.00% |
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.
