| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 78,553 | 73,000 | 19.14% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,512 | 61,000 | 15.99% | ||
| 3 | DEUTSCHE BANK AG\ | 63,750 | 58,000 | 15.21% | ||
| 4 | GOLDMAN SACHS GROUP INC | 56,026 | 52,000 | 13.63% | ||
| 5 | MORGAN STANLEY | 38,043 | 35,000 | 9.18% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 35,913 | 33,000 | 8.65% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 15,830 | 15,000 | 3.93% | ||
| 8 | Virtu KCG Holdings LLC | 15,741 | 14,000 | 3.67% | ||
| 9 | UBS Group AG | 14,525 | 13,000 | 3.41% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 11,494 | 11,000 | 2.88% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 11,305 | 10,000 | 2.62% | ||
| 12 | BlackRock Fund Advisors | 2,486 | 2,000 | 0.52% | ||
| 13 | Creative Planning | 2,187 | 2,000 | 0.52% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,875 | 2,000 | 0.52% | ||
| 15 | INDEPENDENT ADVISOR ALLIANCE | 500 | 453 | 0.12% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 252 | 0 | 0.00% | ||
| 17 | IFP ADVISORS, INC | 6 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 300 | 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.