| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 230 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338 | 1,000 | 0.21% | ||
| 4 | BlackRock Fund Advisors | 559 | 1,000 | 0.21% | ||
| 5 | Tower Research Capital LLC (TRC) | 882 | 1,000 | 0.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 411 | 1,000 | 0.21% | ||
| 7 | DEUTSCHE BANK AG\ | 1,200 | 2,000 | 0.41% | ||
| 8 | UBS Group AG | 3,724 | 6,000 | 1.24% | ||
| 9 | IFP ADVISORS, INC | 6,900 | 12,000 | 2.48% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,000 | 19,000 | 3.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,336 | 22,000 | 4.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 14,068 | 24,000 | 4.97% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 15,000 | 25,000 | 5.18% | ||
| 14 | HSBC HOLDINGS PLC | 23,970 | 40,000 | 8.28% | ||
| 15 | VANGUARD GROUP INC | 25,127 | 41,000 | 8.49% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,157 | 57,000 | 11.80% | ||
| 17 | ROYAL BANK OF CANADA | 65,284 | 110,000 | 22.77% | ||
| 18 | BARD ASSOCIATES INC | 72,000 | 121,000 | 25.05% |
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.
