| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 264 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 231 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 29 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | 0 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 1,832 | 3,000 | 0.47% | ||
| 6 | UBS Group AG | 2,282 | 3,000 | 0.47% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,991 | 4,000 | 0.62% | ||
| 8 | Creative Planning | 3,000 | 4,000 | 0.62% | ||
| 9 | MORGAN STANLEY | 11,053 | 15,000 | 2.33% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 22,034 | 29,000 | 4.50% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 32,367 | 44,000 | 6.83% | ||
| 12 | CITADEL ADVISORS LLC | 33,676 | 46,000 | 7.14% | ||
| 13 | GOLDMAN SACHS GROUP INC | 53,080 | 73,000 | 11.34% | ||
| 14 | Virtu KCG Holdings LLC | 59,314 | 81,000 | 12.58% | ||
| 15 | FRANKLIN STREET ADVISORS INC /NC | 70,500 | 97,000 | 15.06% | ||
| 16 | VANGUARD GROUP INC | 179,728 | 245,000 | 38.04% |
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.
