| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 100 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 67 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 710 | 0 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 83 | 0 | 0.00% | ||
| 5 | US BANCORP \DE\ | 2,000 | 1,000 | 0.18% | ||
| 6 | Cordasco Financial Network | 2,700 | 1,000 | 0.18% | ||
| 7 | CITIGROUP INC | 1,632 | 1,000 | 0.18% | ||
| 8 | BlackRock Investment Management, LLC | 6,009 | 2,000 | 0.36% | ||
| 9 | BLACKROCK ADVISORS LLC | 10,340 | 4,000 | 0.71% | ||
| 10 | UBS Group AG | 10,354 | 4,000 | 0.71% | ||
| 11 | Virtu KCG Holdings LLC | 13,258 | 5,000 | 0.89% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 22,200 | 9,102 | 1.62% | ||
| 13 | Bank of New York Mellon Corp | 39,223 | 16,000 | 2.85% | ||
| 14 | CITADEL ADVISORS LLC | 47,926 | 20,000 | 3.56% | ||
| 15 | NORTHERN TRUST CORP | 52,352 | 21,000 | 3.74% | ||
| 16 | TEXAS CAPITAL BANCSHARES INC/TX | 78,470 | 32,000 | 5.70% | ||
| 17 | BlackRock Fund Advisors | 96,020 | 39,000 | 6.95% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 247,300 | 101,000 | 18.00% | ||
| 19 | VANGUARD GROUP INC | 743,125 | 305,000 | 54.36% |
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.
