| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 82 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 20 | 0 | 0.00% | ||
| 3 | Klingman & Associates, LLC | 25 | 0 | 0.00% | ||
| 4 | Edge Wealth Management LLC | 100 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 118 | 0 | 0.00% | ||
| 6 | MSI Financial Services Inc | 9 | 0 | 0.00% | ||
| 7 | US BANCORP \DE\ | 1,000 | 2,000 | 0.15% | ||
| 8 | MORGAN STANLEY | 1,420 | 2,000 | 0.15% | ||
| 9 | SIMPLEX TRADING, LLC | 2,000 | 3,000 | 0.23% | ||
| 10 | UBS Group AG | 1,615 | 3,000 | 0.23% | ||
| 11 | TRUIST FINANCIAL CORP | 12,010 | 20,000 | 1.51% | ||
| 12 | NORTHERN TRUST CORP | 15,365 | 26,000 | 1.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 18,416 | 31,000 | 2.33% | ||
| 14 | Geduld E E | 25,000 | 43,000 | 3.24% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 34,000 | 58,000 | 4.37% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 52,333 | 87,000 | 6.55% | ||
| 17 | VANGUARD GROUP INC | 245,505 | 413,000 | 31.10% | ||
| 18 | HighTower Advisors, LLC | 376,755 | 640,000 | 48.19% |
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.
