| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cetera Advisors LLC | 127,250 | 191,000 | 40.50% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 70,219 | 105,000 | 22.26% | ||
| 3 | GOLDMAN SACHS GROUP INC | 36,263 | 54,000 | 11.45% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,050 | 44,000 | 9.33% | ||
| 5 | STATE STREET CORP | 14,900 | 22,000 | 4.66% | ||
| 6 | VANGUARD GROUP INC | 10,565 | 16,000 | 3.39% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 10,374 | 16,000 | 3.39% | ||
| 8 | DEUTSCHE BANK AG\ | 6,033 | 9,000 | 1.91% | ||
| 9 | CITIGROUP INC | 4,731 | 7,000 | 1.48% | ||
| 10 | BlackRock Investment Management, LLC | 3,343 | 5,000 | 1.06% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,092 | 1,638 | 0.35% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 849 | 1,000 | 0.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 83 | 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.