| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 50 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 367 | 1,000 | 0.01% | ||
| 4 | MORGAN STANLEY | 259 | 1,000 | 0.01% | ||
| 5 | UBS Group AG | 300 | 1,000 | 0.01% | ||
| 6 | Evercore Wealth Management, LLC | 1,144 | 3,000 | 0.03% | ||
| 7 | BlackRock Finance, Inc. | 2,822 | 7,000 | 0.06% | ||
| 8 | NORTHERN TRUST CORP | 11,115 | 29,000 | 0.27% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 29,000 | 0.27% | ||
| 10 | GOLDMAN SACHS GROUP INC | 28,061 | 73,000 | 0.68% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 28,287 | 74,000 | 0.68% | ||
| 12 | ROYAL BANK OF CANADA | 32,267 | 84,000 | 0.78% | ||
| 13 | DEUTSCHE BANK AG\ | 38,148 | 99,000 | 0.92% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 138,000 | 1.28% | ||
| 15 | VANGUARD GROUP INC | 54,942 | 144,000 | 1.33% | ||
| 16 | Cutter & CO Brokerage, Inc. | 72,294 | 189,000 | 1.75% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 84,400 | 220,000 | 2.04% | ||
| 18 | Clear Harbor Asset Management, LLC | 677,412 | 1,768,000 | 16.36% | ||
| 19 | First Eagle Investment Management, LLC | 1,059,636 | 2,766,000 | 25.59% | ||
| 20 | AWM Investment Company, Inc. | 1,985,022 | 5,181,000 | 47.94% |
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.
