| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Informed Momentum Co LLC | 1,448,734 | 1,289,000 | 48.26% | ||
| 2 | VANGUARD GROUP INC | 640,949 | 570,000 | 21.34% | ||
| 3 | Horizon Kinetics LLC | 229,000 | 203,000 | 7.60% | ||
| 4 | Geduld E E | 150,000 | 134,000 | 5.02% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,187 | 133,000 | 4.98% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 143,496 | 127,000 | 4.75% | ||
| 7 | Commonwealth Equity Services, Inc | 57,000 | 51,000 | 1.91% | ||
| 8 | NORTHERN TRUST CORP | 51,237 | 46,000 | 1.72% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 24,810 | 22,000 | 0.82% | ||
| 10 | BESSEMER GROUP INC | 21,066 | 19,000 | 0.71% | ||
| 11 | Douglass Winthrop Advisors, LLC | 20,000 | 18,000 | 0.67% | ||
| 12 | Virtu KCG Holdings LLC | 17,491 | 16,000 | 0.60% | ||
| 13 | Addison Capital Co | 12,000 | 11,000 | 0.41% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,000 | 11,000 | 0.41% | ||
| 15 | MORGAN STANLEY | 5,225 | 5,000 | 0.19% | ||
| 16 | TCI Wealth Advisors, Inc. | 5,000 | 4,000 | 0.15% | ||
| 17 | DEUTSCHE BANK AG\ | 5,227 | 4,000 | 0.15% | ||
| 18 | US BANCORP \DE\ | 4,000 | 4,000 | 0.15% | ||
| 19 | CITIGROUP INC | 2,841 | 3,000 | 0.11% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,314 | 1,000 | 0.04% |
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.