| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 612,159 | 16,926,000 | 79.16% | ||
| 2 | Orion Porfolio Solutions, LLC | 71,000 | 1,963,000 | 9.18% | ||
| 3 | Commonwealth Equity Services, Inc | 36,438 | 1,008,000 | 4.71% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,200 | 641,000 | 3.00% | ||
| 5 | KMS FINANCIAL SERVICES, INC | 17,349 | 480,000 | 2.24% | ||
| 6 | Jefferies Group LLC | 11,687 | 323,000 | 1.51% | ||
| 7 | MORGAN STANLEY | 1,378 | 38,000 | 0.18% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,765 | 0.01% |
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.