| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 1,000 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 568 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 4 | TORONTO DOMINION BANK | 248 | 0 | 0.00% | ||
| 5 | New Harbor Financial Group, LLC | 5,200 | 1,000 | 0.44% | ||
| 6 | IFP ADVISORS, INC | 2,700 | 1,000 | 0.44% | ||
| 7 | UBS Group AG | 4,472 | 2,000 | 0.88% | ||
| 8 | Virtu KCG Holdings LLC | 10,883 | 4,000 | 1.77% | ||
| 9 | STATE STREET CORP | 13,000 | 6,000 | 2.65% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 18,319 | 7,000 | 3.10% | ||
| 11 | NORTHERN TRUST CORP | 29,897 | 11,000 | 4.87% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 31,200 | 12,000 | 5.31% | ||
| 13 | GOLDMAN SACHS GROUP INC | 37,689 | 14,000 | 6.19% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 93,274 | 35,000 | 15.49% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 54,000 | 23.89% | ||
| 16 | VANGUARD GROUP INC | 207,831 | 79,000 | 34.96% |
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.
