| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 500 | 0 | 0.00% | ||
| 2 | UBS AG | 239 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 600 | 1,000 | 0.14% | ||
| 4 | MORGAN STANLEY | 1,400 | 2,000 | 0.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,595 | 3,000 | 0.43% | ||
| 6 | EJF Capital LP | 5,300 | 9,000 | 1.30% | ||
| 7 | NORTHERN TRUST CORP | 11,402 | 19,000 | 2.75% | ||
| 8 | NWAM LLC | 16,800 | 27,000 | 3.90% | ||
| 9 | Investors Capital Advisory Services | 25,250 | 40,000 | 5.78% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 52,000 | 7.51% | ||
| 11 | VANGUARD GROUP INC | 33,558 | 54,000 | 7.80% | ||
| 12 | CSS LLC/IL | 38,524 | 62,000 | 8.96% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,200 | 75,000 | 10.84% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 47,403 | 77,000 | 11.13% | ||
| 15 | Ionic Capital Management LLC | 56,886 | 92,000 | 13.29% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,740 | 179,000 | 25.87% |
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.
