| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 205,448 | 206,000 | 31.79% | ||
| 2 | VANGUARD GROUP INC | 183,172 | 176,000 | 27.16% | ||
| 3 | BANQUE PICTET & CIE SA | 102,700 | 99,000 | 15.28% | ||
| 4 | Linscomb Wealth, Inc. | 50,000 | 50,000 | 7.72% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 47,935 | 46,000 | 7.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 21,574 | 21,000 | 3.24% | ||
| 7 | Virtu KCG Holdings LLC | 11,819 | 12,000 | 1.85% | ||
| 8 | Timber Hill LLC | 12,522 | 12,000 | 1.85% | ||
| 9 | NORTHERN TRUST CORP | 10,638 | 11,000 | 1.70% | ||
| 10 | CITADEL ADVISORS LLC | 10,726 | 10,000 | 1.54% | ||
| 11 | BlackRock Investment Management, LLC | 4,048 | 4,000 | 0.62% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 654 | 1,000 | 0.15% | ||
| 13 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 47 | 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.