| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 2 | WFG Advisors, LP | 100 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 500 | 800 | 0.15% | ||
| 5 | Financial Architects, Inc | 350 | 1,000 | 0.19% | ||
| 6 | UBS Group AG | 500 | 1,000 | 0.19% | ||
| 7 | BlackRock Investment Management, LLC | 956 | 2,000 | 0.38% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,081 | 3,000 | 0.57% | ||
| 9 | MORGAN STANLEY | 4,027 | 6,000 | 1.13% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 10,200 | 16,000 | 3.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,500 | 17,000 | 3.21% | ||
| 12 | Tower Research Capital LLC (TRC) | 13,480 | 21,000 | 3.96% | ||
| 13 | Bank of New York Mellon Corp | 14,092 | 23,000 | 4.34% | ||
| 14 | MIDDLETON & CO INC/MA | 15,848 | 25,000 | 4.72% | ||
| 15 | BlackRock Fund Advisors | 16,415 | 26,000 | 4.91% | ||
| 16 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 22,555 | 36,000 | 6.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 24,377 | 39,000 | 7.36% | ||
| 18 | NORTHERN TRUST CORP | 37,906 | 60,000 | 11.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 43,219 | 69,000 | 13.02% | ||
| 20 | VANGUARD GROUP INC | 114,969 | 184,000 | 34.73% |
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.
