| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 411,214 | 273,000 | 34.00% | ||
| 2 | Creative Planning | 172,640 | 115,000 | 14.32% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 170,198 | 113,000 | 14.07% | ||
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 112,600 | 75,000 | 9.34% | ||
| 5 | Anson Funds Management LP | 110,960 | 74,000 | 9.22% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 81,635 | 54,000 | 6.72% | ||
| 7 | Callan Capital, LLC | 37,736 | 25,000 | 3.11% | ||
| 8 | UBS Group AG | 21,952 | 15,000 | 1.87% | ||
| 9 | NORTHERN TRUST CORP | 20,516 | 14,000 | 1.74% | ||
| 10 | Merriman Wealth Management, LLC | 18,000 | 12,000 | 1.49% | ||
| 11 | GOLDMAN SACHS GROUP INC | 16,760 | 11,000 | 1.37% | ||
| 12 | Sterneck Capital Management, LLC | 11,000 | 7,000 | 0.87% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 10,125 | 7,000 | 0.87% | ||
| 14 | BlackRock Fund Advisors | 4,038 | 3,000 | 0.37% | ||
| 15 | MORGAN STANLEY | 5,079 | 3,000 | 0.37% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,777 | 2,000 | 0.25% | ||
| 17 | MSI Financial Services Inc | 500 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 390 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 251 | 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.
