| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 78 | 1,000 | 0.06% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.06% | ||
| 3 | US BANCORP \DE\ | 530 | 4,000 | 0.24% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 825 | 6,000 | 0.36% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 959 | 6,000 | 0.36% | ||
| 6 | ROYAL BANK OF CANADA | 1,000 | 7,000 | 0.42% | ||
| 7 | Hoxton Financial, Inc. | 1,000 | 7,000 | 0.42% | ||
| 8 | UBS Group AG | 1,173 | 8,000 | 0.48% | ||
| 9 | DEUTSCHE BANK AG\ | 1,254 | 8,000 | 0.48% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 14,000 | 0.84% | ||
| 11 | Creative Planning | 3,800 | 27,000 | 1.63% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,400 | 46,000 | 2.77% | ||
| 13 | NORTHERN TRUST CORP | 11,358 | 81,000 | 4.88% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 13,694 | 98,000 | 5.90% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 24,234 | 173,000 | 10.42% | ||
| 16 | JANE STREET GROUP, LLC | 24,545 | 176,000 | 10.60% | ||
| 17 | VANGUARD GROUP INC | 39,592 | 283,000 | 17.05% | ||
| 18 | Virtu KCG Holdings LLC | 45,236 | 324,000 | 19.52% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 54,499 | 390,000 | 23.49% |
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.
