| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 38 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 5 | UBS Group AG | 8,075 | 1,000 | 0.29% | ||
| 6 | MORGAN STANLEY | 7,000 | 1,000 | 0.29% | ||
| 7 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.29% | ||
| 8 | BlackRock Fund Advisors | 10,423 | 2,000 | 0.57% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,227 | 2,000 | 0.57% | ||
| 10 | VANGUARD GROUP INC | 17,100 | 3,000 | 0.86% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 15,307 | 3,000 | 0.86% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 21,742 | 4,000 | 1.14% | ||
| 13 | NORTHERN TRUST CORP | 24,704 | 4,000 | 1.14% | ||
| 14 | Virtu KCG Holdings LLC | 133,357 | 24,000 | 6.86% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 24,000 | 6.86% | ||
| 16 | Benchmark Capital Advisors | 1,578,459 | 281,000 | 80.29% |
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.
