| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 245,805 | 349,000 | 44.23% | ||
| 2 | HighTower Advisors, LLC | 196,195 | 279,000 | 35.36% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 52,333 | 74,000 | 9.38% | ||
| 4 | GOLDMAN SACHS GROUP INC | 15,257 | 22,000 | 2.79% | ||
| 5 | NORTHERN TRUST CORP | 12,493 | 18,000 | 2.28% | ||
| 6 | NATIONAL PLANNING CORP | 19,583 | 18,000 | 2.28% | ||
| 7 | TRUIST FINANCIAL CORP | 12,010 | 17,000 | 2.15% | ||
| 8 | UBS Group AG | 2,827 | 4,000 | 0.51% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,301 | 3,000 | 0.38% | ||
| 10 | BlackRock Fund Advisors | 1,273 | 2,000 | 0.25% | ||
| 11 | US BANCORP \DE\ | 1,000 | 1,000 | 0.13% | ||
| 12 | MORGAN STANLEY | 819 | 1,000 | 0.13% | ||
| 13 | Edge Wealth Management LLC | 100 | 1,000 | 0.13% | SH | |
| 14 | ROYAL BANK OF CANADA | 20 | 0 | 0.00% | ||
| 15 | Klingman & Associates, LLC | 25 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 299 | 0 | 0.00% | ||
| 17 | MSI Financial Services Inc | 9 | 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.
