| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 64 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 30 | 0 | 0.00% | ||
| 3 | UBS Group AG | 462 | 1,000 | 0.10% | ||
| 4 | Tower Research Capital LLC (TRC) | 992 | 1,000 | 0.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,700 | 3,000 | 0.30% | ||
| 6 | FineMark National Bank & Trust | 3,000 | 4,000 | 0.40% | ||
| 7 | CANADA LIFE ASSURANCE Co | 5,000 | 6,000 | 0.60% | ||
| 8 | BlackRock Investment Management, LLC | 4,877 | 6,000 | 0.60% | ||
| 9 | Simplicity Solutions, LLC | 6,000 | 7,200 | 0.72% | ||
| 10 | NORTHERN TRUST CORP | 15,397 | 19,000 | 1.89% | ||
| 11 | GOLDMAN SACHS GROUP INC | 36,275 | 44,000 | 4.38% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 128,434 | 154,000 | 15.32% | ||
| 13 | VANGUARD GROUP INC | 633,430 | 760,000 | 75.61% |
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.
