| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 1,340 | 1,000 | 0.72% | ||
| 2 | UBS Group AG | 1,053 | 1,000 | 0.72% | ||
| 3 | MORGAN STANLEY | 2,000 | 2,000 | 1.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,500 | 5,000 | 3.60% | ||
| 5 | Tower Research Capital LLC (TRC) | 7,276 | 8,000 | 5.76% | ||
| 6 | CITIGROUP INC | 10,000 | 10,000 | 7.19% | ||
| 7 | STIFEL FINANCIAL CORP | 13,500 | 14,000 | 10.07% | ||
| 8 | Kassirer Asset Management Corp | 17,700 | 19,000 | 13.67% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 19,905 | 19,000 | 13.67% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 26,000 | 18.71% | ||
| 11 | IMS Capital Management | 32,766 | 34,000 | 24.46% |
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.
