| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 34 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 170 | 1,000 | 0.04% | ||
| 3 | JPMORGAN CHASE & CO | 303 | 2,000 | 0.07% | ||
| 4 | BANK OF MONTREAL /CAN/ | 564 | 4,000 | 0.14% | ||
| 5 | Hartford Financial Management Inc. | 900 | 5,000 | 0.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,014 | 7,000 | 0.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 980 | 7,000 | 0.25% | ||
| 8 | DEUTSCHE BANK AG\ | 1,389 | 9,000 | 0.32% | ||
| 9 | UBS Group AG | 1,690 | 12,000 | 0.43% | ||
| 10 | MORGAN STANLEY | 2,616 | 17,000 | 0.61% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 3,093 | 20,000 | 0.72% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 13,177 | 87,000 | 3.13% | ||
| 13 | BlackRock Finance, Inc. | 28,104 | 186,000 | 6.68% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 39,322 | 260,000 | 9.34% | ||
| 15 | JW Asset Management, LLC | 100,951 | 668,000 | 24.00% | ||
| 16 | VANGUARD GROUP INC | 103,301 | 684,000 | 24.58% | ||
| 17 | BARD ASSOCIATES INC | 122,899 | 814,000 | 29.25% |
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.
