| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 381,032 | 71,000 | 33.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 301,527 | 56,000 | 26.67% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 101,604 | 18,000 | 8.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 91,000 | 17,000 | 8.10% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,948 | 9,000 | 4.29% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 40,945 | 8,000 | 3.81% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 7,000 | 3.33% | ||
| 8 | LPL Financial LLC | 28,784 | 5,000 | 2.38% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 22,100 | 4,000 | 1.90% | ||
| 10 | NORTHERN TRUST CORP | 22,908 | 4,000 | 1.90% | ||
| 11 | UBS Group AG | 20,531 | 4,000 | 1.90% | ||
| 12 | BlackRock Fund Advisors | 16,375 | 3,000 | 1.43% | ||
| 13 | Virtu KCG Holdings LLC | 14,421 | 3,000 | 1.43% | ||
| 14 | ROYAL BANK OF CANADA | 5,000 | 1,000 | 0.48% | ||
| 15 | MORGAN STANLEY | 2,000 | 0 | 0.00% | ||
| 16 | Creative Planning | 50 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,177 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,000 | 0 | 0.00% | ||
| 20 | NEXT Financial Group, Inc | 2,500 | 0 | 0.00% | ||
| 21 | TCI Wealth Advisors, Inc. | 1,300 | 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.
