| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,177 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 91 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,009 | 0 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,000 | 0 | 0.00% | ||
| 5 | NEXT Financial Group, Inc | 2,500 | 0 | 0.00% | ||
| 6 | TCI Wealth Advisors, Inc. | 1,300 | 0 | 0.00% | ||
| 7 | GROUP ONE TRADING LLC | 4,883 | 1,000 | 0.39% | ||
| 8 | ROYAL BANK OF CANADA | 5,000 | 1,000 | 0.39% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 11,000 | 2,000 | 0.78% | ||
| 10 | MORGAN STANLEY | 11,000 | 2,000 | 0.78% | ||
| 11 | Virtu KCG Holdings LLC | 13,287 | 2,000 | 0.78% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 2,000 | 0.78% | ||
| 13 | LPL Financial LLC | 14,392 | 3,000 | 1.17% | ||
| 14 | NORTHERN TRUST CORP | 22,908 | 4,000 | 1.56% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 6,000 | 2.34% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 49,500 | 9,000 | 3.52% | ||
| 17 | UBS Group AG | 62,415 | 11,000 | 4.30% | ||
| 18 | Creative Planning | 74,206 | 13,000 | 5.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 101,604 | 17,000 | 6.64% | ||
| 20 | GOLDMAN SACHS GROUP INC | 228,072 | 39,000 | 15.23% | ||
| 21 | VANGUARD GROUP INC | 840,213 | 144,000 | 56.25% |
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.
