| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 64 | 1,000 | 0.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,920 | 5,000 | 0.27% | ||
| 3 | BlackRock Investment Management, LLC | 2,078 | 5,000 | 0.27% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,649 | 7,000 | 0.38% | ||
| 5 | MORGAN STANLEY | 9,627 | 24,000 | 1.29% | ||
| 6 | UBS Group AG | 12,965 | 33,000 | 1.78% | ||
| 7 | Virtu KCG Holdings LLC | 12,962 | 33,000 | 1.78% | ||
| 8 | Creative Planning | 14,000 | 35,000 | 1.88% | ||
| 9 | JANE STREET GROUP, LLC | 23,290 | 58,000 | 3.12% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,622 | 79,000 | 4.25% | ||
| 11 | BlackRock Fund Advisors | 34,883 | 88,000 | 4.74% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 52,113 | 130,000 | 7.00% | ||
| 13 | GOLDMAN SACHS GROUP INC | 65,718 | 165,000 | 8.88% | ||
| 14 | VANGUARD GROUP INC | 82,263 | 207,000 | 11.15% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 99,134 | 249,000 | 13.41% | ||
| 16 | Coe Capital Management, LLC | 294,129 | 738,264 | 39.75% |
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.
