| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 464,397 | 600,000 | 42.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 135,316 | 175,000 | 12.32% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 127,617 | 165,000 | 11.61% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 109,303 | 142,000 | 9.99% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 67,116 | 86,000 | 6.05% | ||
| 6 | CITADEL ADVISORS LLC | 50,103 | 65,000 | 4.57% | ||
| 7 | WADE G W & INC | 45,000 | 58,000 | 4.08% | ||
| 8 | NWAM LLC | 24,000 | 31,000 | 2.18% | ||
| 9 | NOMURA HOLDINGS INC | 23,800 | 31,000 | 2.18% | ||
| 10 | NORTHERN TRUST CORP | 19,526 | 26,000 | 1.83% | ||
| 11 | MORGAN STANLEY | 13,632 | 17,000 | 1.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 6,371 | 9,000 | 0.63% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,200 | 8,000 | 0.56% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,820 | 4,000 | 0.28% | ||
| 15 | Johnson Financial Group, Inc. | 1,571 | 2,000 | 0.14% | ||
| 16 | MSI Financial Services Inc | 442 | 1,000 | 0.07% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 842 | 1,000 | 0.07% | ||
| 18 | CITIGROUP INC | 171 | 0 | 0.00% | ||
| 19 | Allworth Financial LP | 314 | 0 | 0.00% | ||
| 20 | UBS Group AG | 185 | 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.
