| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 958,882 | 623,000 | 53.71% | ||
| 2 | Virtu KCG Holdings LLC | 313,715 | 204,000 | 17.59% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 144,434 | 93,000 | 8.02% | ||
| 4 | Compagnie Lombard Odier SCmA | 100,000 | 65,000 | 5.60% | ||
| 5 | GOLDMAN SACHS GROUP INC | 82,109 | 53,000 | 4.57% | ||
| 6 | NORTHERN TRUST CORP | 57,244 | 37,000 | 3.19% | ||
| 7 | Bank of New York Mellon Corp | 53,556 | 35,000 | 3.02% | ||
| 8 | STIFEL FINANCIAL CORP | 21,000 | 13,000 | 1.12% | ||
| 9 | LAUREL WEALTH ADVISORS, INC. | 16,500 | 11,000 | 0.95% | ||
| 10 | UBS Group AG | 6,142 | 4,000 | 0.34% | ||
| 11 | BlackRock Fund Advisors | 6,600 | 4,000 | 0.34% | ||
| 12 | M&R CAPITAL MANAGEMENT INC | 5,000 | 3,000 | 0.26% | ||
| 13 | MORGAN STANLEY | 5,000 | 3,000 | 0.26% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,000 | 3,000 | 0.26% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,416 | 2,000 | 0.17% | ||
| 16 | FineMark National Bank & Trust | 3,000 | 2,000 | 0.17% | ||
| 17 | Riggs Asset Managment Co. Inc. | 2,675 | 2,000 | 0.17% | ||
| 18 | ADVISOR GROUP, INC. | 1,000 | 1,000 | 0.09% | ||
| 19 | IFP ADVISORS, INC | 1,000 | 1,000 | 0.09% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,600 | 1,000 | 0.09% | ||
| 21 | Creative Planning | 550 | 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.
