| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 232 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 1,476 | 2,000 | 0.10% | ||
| 3 | MORGAN STANLEY | 1,140 | 2,000 | 0.10% | ||
| 4 | BlackRock Investment Management, LLC | 2,026 | 3,000 | 0.15% | ||
| 5 | North Star Investment Management Corp. | 2,000 | 3,000 | 0.15% | ||
| 6 | UBS Group AG | 6,117 | 10,000 | 0.52% | ||
| 7 | GROUP ONE TRADING LLC | 6,299 | 10,000 | 0.52% | ||
| 8 | CUTLER GROUP LLC / CA | 11,300 | 18,000 | 0.93% | ||
| 9 | TCI Wealth Advisors, Inc. | 12,000 | 19,000 | 0.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 12,212 | 20,000 | 1.03% | ||
| 11 | NORTHERN TRUST CORP | 14,833 | 24,000 | 1.24% | ||
| 12 | Tower Research Capital LLC (TRC) | 15,308 | 25,000 | 1.29% | ||
| 13 | UMB Bank, n.a. | 20,000 | 32,000 | 1.65% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 44,662 | 71,000 | 3.67% | ||
| 15 | Fortress Investment Group LLC | 134,409 | 215,000 | 11.11% | ||
| 16 | VANGUARD GROUP INC | 178,340 | 285,000 | 14.72% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 748,259 | 1,197,000 | 61.83% |
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.
