| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 712 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 2,000 | 1,000 | 0.03% | ||
| 4 | UBS Group AG | 1,500 | 1,000 | 0.03% | ||
| 5 | MORGAN STANLEY | 11,500 | 6,000 | 0.18% | ||
| 6 | Virtu KCG Holdings LLC | 10,824 | 6,000 | 0.18% | ||
| 7 | United Asset Strategies, Inc. | 10,000 | 6,000 | 0.18% | ||
| 8 | STATE STREET CORP | 12,000 | 7,000 | 0.21% | ||
| 9 | BlackRock Fund Advisors | 17,122 | 9,000 | 0.27% | ||
| 10 | BLACKROCK ADVISORS LLC | 21,015 | 12,000 | 0.36% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 50,000 | 28,000 | 0.83% | ||
| 12 | NORTHERN TRUST CORP | 65,217 | 36,000 | 1.07% | ||
| 13 | Bank of New York Mellon Corp | 73,591 | 40,000 | 1.19% | ||
| 14 | HighTower Advisors, LLC | 113,020 | 62,000 | 1.84% | ||
| 15 | SIGNATUREFD, LLC | 152,910 | 84,000 | 2.49% | ||
| 16 | JNBA Financial Advisors | 152,910 | 84,000 | 2.49% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 179,132 | 99,000 | 2.94% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 191,000 | 5.67% | ||
| 19 | VANGUARD GROUP INC | 1,762,310 | 987,000 | 29.31% | ||
| 20 | ARCUS CAPITAL PARTNERS, LLC | 3,107,006 | 1,709,000 | 50.74% |
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.
