| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARALLEL ADVISORS, LLC | 925 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 2,000 | 1,000 | 0.04% | ||
| 4 | United Asset Strategies, Inc. | 10,000 | 4,000 | 0.17% | ||
| 5 | MORGAN STANLEY | 10,000 | 4,000 | 0.17% | ||
| 6 | ROYAL BANK OF CANADA | 10,038 | 4,000 | 0.17% | ||
| 7 | UBS Group AG | 11,224 | 5,000 | 0.21% | ||
| 8 | STATE STREET CORP | 12,000 | 5,000 | 0.21% | ||
| 9 | BLACKROCK ADVISORS LLC | 21,015 | 8,000 | 0.34% | ||
| 10 | BlackRock Fund Advisors | 21,982 | 9,000 | 0.38% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 50,000 | 20,000 | 0.84% | ||
| 12 | NORTHERN TRUST CORP | 68,980 | 27,000 | 1.13% | ||
| 13 | Bank of New York Mellon Corp | 69,463 | 27,000 | 1.13% | ||
| 14 | AVEO CAPITAL PARTNERS, LLC | 84,700 | 33,000 | 1.39% | ||
| 15 | HighTower Advisors, LLC | 113,020 | 45,000 | 1.89% | ||
| 16 | SIGNATUREFD, LLC | 152,910 | 60,000 | 2.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 179,132 | 71,000 | 2.98% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 342,667 | 135,000 | 5.67% | ||
| 19 | VANGUARD GROUP INC | 1,762,310 | 696,000 | 29.23% | ||
| 20 | ARCUS CAPITAL PARTNERS, LLC | 3,107,006 | 1,227,000 | 51.53% |
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.
