| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,234,018 | 544,000 | 61.47% | ||
| 2 | Compagnie Lombard Odier SCmA | 300,000 | 132,000 | 14.92% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 144,434 | 63,000 | 7.12% | ||
| 4 | Bank of New York Mellon Corp | 100,086 | 44,000 | 4.97% | ||
| 5 | NORTHERN TRUST CORP | 77,535 | 34,000 | 3.84% | ||
| 6 | TWO SIGMA SECURITIES, LLC | 31,747 | 14,000 | 1.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 30,579 | 13,000 | 1.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,570 | 13,000 | 1.47% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 14,237 | 6,000 | 0.68% | ||
| 10 | BlackRock Finance, Inc. | 13,208 | 6,000 | 0.68% | ||
| 11 | Virtu KCG Holdings LLC | 13,639 | 6,000 | 0.68% | ||
| 12 | BARCLAYS PLC | 7,000 | 3,000 | 0.34% | ||
| 13 | UBS Group AG | 5,214 | 2,000 | 0.23% | ||
| 14 | MORGAN STANLEY | 4,120 | 2,000 | 0.23% | ||
| 15 | M&R CAPITAL MANAGEMENT INC | 5,000 | 2,000 | 0.23% | ||
| 16 | Riggs Asset Managment Co. Inc. | 2,675 | 1,000 | 0.11% | ||
| 17 | ADVISOR GROUP, INC. | 1,000 | 0 | 0.00% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 300 | 0 | 0.00% | ||
| 19 | Creative Planning | 20 | 0 | 0.00% | ||
| 20 | IFP ADVISORS, INC | 1,000 | 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.
