| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 94,358 | 62,000 | 34.25% | ||
| 2 | GOLDMAN SACHS GROUP INC | 67,485 | 45,000 | 24.86% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 25,401 | 16,000 | 8.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,750 | 15,000 | 8.29% | ||
| 5 | MORGAN STANLEY | 18,975 | 13,000 | 7.18% | ||
| 6 | UBS Group AG | 16,319 | 11,000 | 6.08% | ||
| 7 | CITADEL ADVISORS LLC | 10,920 | 7,000 | 3.87% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 10,062 | 7,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 6,521 | 4,000 | 2.21% | ||
| 10 | ROYAL BANK OF CANADA | 1,500 | 1,000 | 0.55% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 544 | 0 | 0.00% | ||
| 12 | Creative Planning | 513 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 500 | 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.
