| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 905 | 1,000 | 0.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,678 | 1,000 | 0.34% | ||
| 4 | ADVISOR GROUP, INC. | 1,400 | 1,000 | 0.34% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769 | 1,000 | 0.34% | ||
| 6 | UBS Group AG | 5,626 | 4,000 | 1.37% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 10,300 | 8,000 | 2.75% | ||
| 8 | NORTHERN TRUST CORP | 10,375 | 8,000 | 2.75% | ||
| 9 | Virtu KCG Holdings LLC | 11,127 | 9,000 | 3.09% | ||
| 10 | PAGNATOKARP PARTNERS LLC | 15,000 | 12,000 | 4.12% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,463 | 15,000 | 5.15% | ||
| 12 | Mirador Capital Partners LP | 26,477 | 20,000 | 6.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 28,386 | 22,000 | 7.56% | ||
| 14 | VANGUARD GROUP INC | 33,345 | 26,000 | 8.93% | ||
| 15 | JACOBI CAPITAL MANAGEMENT LLC | 87,220 | 65,000 | 22.34% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,700 | 98,000 | 33.68% |
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.
