| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 173,006 | 56,000 | 42.03% | ||
| 2 | CITADEL ADVISORS LLC | 79,403 | 26,000 | 19.52% | ||
| 3 | DSC Advisors, L.P. | 41,544 | 13,000 | 9.76% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 43,151 | 13,000 | 9.76% | ||
| 5 | Dynamic Advisor Solutions LLC | 30,000 | 10,000 | 7.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 19,656 | 6,000 | 4.50% | ||
| 7 | DEUTSCHE BANK AG\ | 9,751 | 3,000 | 2.25% | ||
| 8 | BANK OF MONTREAL /CAN/ | 5,500 | 2,000 | 1.50% | ||
| 9 | UBS Group AG | 5,432 | 2,000 | 1.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,000 | 1,000 | 0.75% | ||
| 11 | WHITTIER TRUST CO | 2,455 | 1,000 | 0.75% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 225 | 0.17% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 14 | TCI Wealth Advisors, Inc. | 34 | 0 | 0.00% | ||
| 15 | Lehman Financial Resources, Inc. | 832 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 1,058 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 1,348 | 0 | 0.00% | ||
| 18 | NEXT Financial Group, Inc | 300 | 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.
