| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 366,815 | 29,000 | 32.58% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 232,144 | 18,000 | 20.22% | ||
| 3 | CITADEL ADVISORS LLC | 127,343 | 10,000 | 11.24% | ||
| 4 | UBS AG | 100,000 | 8,000 | 8.99% | ||
| 5 | BANK OF MONTREAL /CAN/ | 75,499 | 6,000 | 6.74% | ||
| 6 | Commonwealth Equity Services, Inc | 55,000 | 4,000 | 4.49% | ||
| 7 | NORTHERN TRUST CORP | 59,931 | 4,000 | 4.49% | ||
| 8 | WESPAC Advisors, LLC | 39,000 | 3,000 | 3.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 25,400 | 2,000 | 2.25% | ||
| 10 | SOUTH GEORGIA CAPITAL, LLC | 30,000 | 2,000 | 2.25% | ||
| 11 | CITIGROUP INC | 18,250 | 1,000 | 1.12% | ||
| 12 | Arete Wealth Advisors, LLC | 10,000 | 1,000 | 1.12% | ||
| 13 | BLACKROCK ADVISORS LLC | 15,011 | 1,000 | 1.12% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,300 | 0 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 24 | 0 | 0.00% | ||
| 16 | TORONTO DOMINION BANK | 319 | 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.