| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 50 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Creative Planning | 600 | 1,000 | 0.23% | ||
| 4 | BlackRock Fund Advisors | 2,896 | 2,000 | 0.45% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.45% | ||
| 6 | NORTHERN TRUST CORP | 11,807 | 10,000 | 2.26% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 12,374 | 11,000 | 2.48% | ||
| 8 | CITADEL ADVISORS LLC | 12,665 | 11,000 | 2.48% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 23,694 | 20,000 | 4.51% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 26,000 | 5.87% | ||
| 11 | VANGUARD GROUP INC | 170,814 | 145,000 | 32.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 252,753 | 215,000 | 48.53% |
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.