| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 398,841 | 568,000 | 40.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 128,306 | 183,000 | 12.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 127,617 | 182,000 | 12.83% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 93,953 | 135,000 | 9.52% | ||
| 5 | JANE STREET GROUP, LLC | 54,756 | 78,000 | 5.50% | ||
| 6 | MORGAN STANLEY | 38,467 | 55,000 | 3.88% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 24,763 | 35,000 | 2.47% | ||
| 8 | NWAM LLC | 24,000 | 34,000 | 2.40% | ||
| 9 | NOMURA HOLDINGS INC | 21,000 | 29,000 | 2.05% | ||
| 10 | DEUTSCHE BANK AG\ | 18,800 | 26,000 | 1.83% | ||
| 11 | WADE G W & INC | 15,000 | 21,000 | 1.48% | ||
| 12 | BARCLAYS PLC | 17,995 | 18,000 | 1.27% | ||
| 13 | CITADEL ADVISORS LLC | 11,440 | 16,000 | 1.13% | ||
| 14 | Financial Architects, Inc | 6,100 | 9,000 | 0.63% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6,371 | 9,000 | 0.63% | ||
| 16 | UBS Group AG | 4,671 | 6,000 | 0.42% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,820 | 4,000 | 0.28% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,200 | 3,000 | 0.21% | ||
| 19 | CITIGROUP INC | 2,158 | 3,000 | 0.21% | ||
| 20 | Johnson Financial Group, Inc. | 1,571 | 2,000 | 0.14% | ||
| 21 | MSI Financial Services Inc | 442 | 1,000 | 0.07% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 842 | 1,000 | 0.07% | ||
| 23 | Allworth Financial LP | 314 | 0 | 0.00% | ||
| 24 | Tower Research Capital LLC (TRC) | 0 | 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.
