| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,121 | 338,000 | 64.02% | ||
| 2 | Tower Research Capital LLC (TRC) | 5,805 | 93,000 | 17.61% | ||
| 3 | BANK OF MONTREAL /CAN/ | 3,000 | 48,000 | 9.09% | ||
| 4 | UBS AG | 1,717 | 28,000 | 5.30% | ||
| 5 | MORGAN STANLEY | 567 | 9,000 | 1.70% | ||
| 6 | CITIGROUP INC | 335 | 5,000 | 0.95% | ||
| 7 | BARCLAYS PLC | 300 | 5,000 | 0.95% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 124 | 2,000 | 0.38% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 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.
