| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM Advisory Group, LLC | 84,434 | 474,000 | 18.85% | ||
| 2 | FRANKLIN RESOURCES INC | 84,434 | 469,000 | 18.66% | ||
| 3 | VANGUARD GROUP INC | 63,361 | 352,000 | 14.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 61,124 | 343,000 | 13.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 44,217 | 248,000 | 9.86% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 36,550 | 205,000 | 8.15% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 27,117 | 150,000 | 5.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 12,982 | 73,000 | 2.90% | ||
| 9 | CITADEL ADVISORS LLC | 12,872 | 72,000 | 2.86% | ||
| 10 | Virtu KCG Holdings LLC | 10,932 | 61,000 | 2.43% | ||
| 11 | UBS Group AG | 4,764 | 27,000 | 1.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,840 | 27,000 | 1.07% | ||
| 13 | BlackRock Investment Management, LLC | 1,491 | 8,000 | 0.32% | ||
| 14 | Tower Research Capital LLC (TRC) | 800 | 4,000 | 0.16% | ||
| 15 | BlackRock Fund Advisors | 239 | 1,000 | 0.04% | ||
| 16 | Creative Planning | 1 | 0 | 0.00% | ||
| 17 | VALLEY NATIONAL ADVISERS INC | 16 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 33 | 0 | 0.00% | ||
| 19 | ADVISOR GROUP, INC. | 17 | 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.
