| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,433 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 400 | 0 | 0.00% | ||
| 4 | Creative Planning | 600 | 0 | 0.00% | ||
| 5 | IFP ADVISORS, INC | 33 | 0 | 0.00% | ||
| 6 | BlackRock Fund Advisors | 5,621 | 2,000 | 0.30% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,204 | 2,000 | 0.30% | ||
| 8 | UBS Group AG | 15,005 | 4,000 | 0.59% | ||
| 9 | GMT CAPITAL CORP | 15,074 | 4,000 | 0.59% | ||
| 10 | Bank of New York Mellon Corp | 13,063 | 4,000 | 0.59% | ||
| 11 | NORTHERN TRUST CORP | 30,641 | 8,000 | 1.19% | ||
| 12 | Spark Investment Management LLC | 36,000 | 9,000 | 1.34% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,663 | 12,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 52,323 | 14,000 | 2.08% | ||
| 15 | Commonwealth Equity Services, Inc | 66,453 | 18,000 | 2.67% | ||
| 16 | CITADEL ADVISORS LLC | 72,187 | 20,000 | 2.97% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 75,199 | 20,000 | 2.97% | ||
| 18 | Virtu KCG Holdings LLC | 102,969 | 29,000 | 4.30% | ||
| 19 | VANGUARD GROUP INC | 522,321 | 145,000 | 21.51% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 621,298 | 172,000 | 25.52% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 760,734 | 211,000 | 31.31% |
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.