| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 22,207 | 220,000 | 86.27% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,183 | 12,000 | 4.71% | ||
| 3 | UBS Group AG | 937 | 9,000 | 3.53% | ||
| 4 | MORGAN STANLEY | 490 | 5,000 | 1.96% | ||
| 5 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 375 | 3,000 | 1.18% | ||
| 6 | BlackRock Fund Advisors | 269 | 3,000 | 1.18% | ||
| 7 | Tower Research Capital LLC (TRC) | 120 | 1,000 | 0.39% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 123 | 1,000 | 0.39% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 74 | 1,000 | 0.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2 | 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.
