| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 40 | 1,000 | 0.03% | ||
| 2 | Creative Planning | 100 | 4,000 | 0.10% | ||
| 3 | Tower Research Capital LLC (TRC) | 195 | 7,000 | 0.18% | ||
| 4 | Clean Yield Group | 1,000 | 27,000 | 0.70% | ||
| 5 | Matthew 25 Management Corp | 1,800 | 65,000 | 1.69% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,000 | 72,000 | 1.87% | ||
| 7 | ASSOCIATED BANC-CORP | 2,000 | 72,000 | 1.87% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,000 | 72,000 | 1.87% | ||
| 9 | WESPAC Advisors, LLC | 12,076 | 321,000 | 8.34% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,394 | 413,000 | 10.73% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 21,631 | 799,000 | 20.76% | ||
| 12 | VANGUARD GROUP INC | 53,994 | 1,995,000 | 51.85% |
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.
