| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 381,618 | 134,000 | 38.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 174,739 | 61,000 | 17.54% | ||
| 3 | TWO SIGMA SECURITIES, LLC | 98,930 | 35,000 | 10.06% | ||
| 4 | Benchmark Capital Advisors | 79,600 | 28,000 | 8.05% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 55,448 | 19,000 | 5.46% | ||
| 6 | UBS Group AG | 34,433 | 12,000 | 3.45% | ||
| 7 | OPPENHEIMER & CO INC | 32,000 | 11,000 | 3.16% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,484 | 11,000 | 3.16% | ||
| 9 | CUTLER GROUP LLC / CA | 32,411 | 11,000 | 3.16% | ||
| 10 | NORTHERN TRUST CORP | 22,343 | 8,000 | 2.30% | ||
| 11 | Virtu KCG Holdings LLC | 18,010 | 6,000 | 1.73% | ||
| 12 | D.A. DAVIDSON & CO. | 14,000 | 4,000 | 1.15% | ||
| 13 | BlackRock Fund Advisors | 5,629 | 2,000 | 0.58% | ||
| 14 | INTEGRATED WEALTH COUNSEL, LLC | 2,000 | 1,000 | 0.29% | ||
| 15 | CITIGROUP INC | 3,422 | 1,000 | 0.29% | ||
| 16 | MORGAN STANLEY | 1,983 | 1,000 | 0.29% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,642 | 1,000 | 0.29% | ||
| 18 | Creative Planning | 3,000 | 1,000 | 0.29% | ||
| 19 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 3,000 | 798 | 0.23% | ||
| 20 | ROYAL BANK OF CANADA | 340 | 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.
