| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 135 | 0 | 0.00% | ||
| 3 | FEDERATED HERMES, INC. | 256 | 1,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,920 | 5,000 | 0.07% | ||
| 5 | BlackRock Investment Management, LLC | 2,078 | 5,000 | 0.07% | ||
| 6 | UBS Group AG | 3,505 | 9,000 | 0.13% | ||
| 7 | MORGAN STANLEY | 9,781 | 24,000 | 0.34% | ||
| 8 | NORTHERN TRUST CORP | 17,419 | 43,000 | 0.61% | ||
| 9 | BlackRock Fund Advisors | 33,983 | 83,000 | 1.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 43,644 | 106,000 | 1.49% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 52,113 | 130,000 | 1.83% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 115,852 | 283,000 | 3.99% | ||
| 13 | VANGUARD GROUP INC | 224,249 | 560,000 | 7.90% | ||
| 14 | Coe Capital Management, LLC | 265,044 | 646,707 | 9.12% | ||
| 15 | Atria Investments, Inc | 13 | 5,195,000 | 73.26% |
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.
