| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 313,491 | 489,000 | 28.72% | ||
| 2 | Virtu KCG Holdings LLC | 191,240 | 298,000 | 17.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 185,203 | 289,000 | 16.98% | ||
| 4 | Schonfeld Group Holdings LLC | 137,500 | 214,000 | 12.57% | ||
| 5 | NATIONAL PLANNING CORP | 140,000 | 167,000 | 9.81% | ||
| 6 | NORTHERN TRUST CORP | 52,836 | 82,000 | 4.82% | ||
| 7 | CITADEL ADVISORS LLC | 34,595 | 54,000 | 3.17% | ||
| 8 | Plancorp, LLC | 20,000 | 31,000 | 1.82% | ||
| 9 | BlackRock Fund Advisors | 17,248 | 27,000 | 1.59% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,055 | 17,000 | 1.00% | ||
| 11 | JANE STREET GROUP, LLC | 10,205 | 16,000 | 0.94% | ||
| 12 | Tower Research Capital LLC (TRC) | 5,985 | 10,000 | 0.59% | ||
| 13 | BlackRock Investment Management, LLC | 4,777 | 7,000 | 0.41% | ||
| 14 | UBS AG | 500 | 1,000 | 0.06% | ||
| 15 | FIRST NEW YORK SECURITIES LLC /NY | 300 | 468 | 0.03% | ||
| 16 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 107 | 0 | 0.00% | ||
| 18 | Creative Planning | 4 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 51 | 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.
