| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 167,571 | 300,000 | 40.11% | ||
| 2 | NATIONAL PLANNING CORP | 140,000 | 251,000 | 33.56% | ||
| 3 | Virtu KCG Holdings LLC | 61,037 | 109,000 | 14.57% | ||
| 4 | GOLDMAN SACHS GROUP INC | 19,190 | 34,000 | 4.55% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 11,055 | 19,000 | 2.54% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 0 | 16,000 | 2.14% | ||
| 7 | CITIGROUP INC | 4,765 | 9,000 | 1.20% | ||
| 8 | MORGAN STANLEY | 2,716 | 5,000 | 0.67% | ||
| 9 | BlackRock Investment Management, LLC | 2,727 | 5,000 | 0.67% | ||
| 10 | WELLS FARGO & COMPANY/MN | 51 | 0 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 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.
