| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 0 | 0.00% | ||
| 2 | Johnson Financial Group, Inc. | 10 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 99 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 35 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 2,500 | 12,000 | 0.30% | ||
| 7 | BlackRock Finance, Inc. | 7,182 | 36,000 | 0.89% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 67,000 | 1.66% | ||
| 9 | THOMPSON INVESTMENT MANAGEMENT, INC. | 38,796 | 193,000 | 4.77% | ||
| 10 | UBS Group AG | 39,077 | 195,000 | 4.82% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 43,919 | 219,000 | 5.42% | ||
| 12 | VANGUARD GROUP INC | 47,975 | 239,000 | 5.91% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 48,381 | 241,000 | 5.96% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 287,000 | 7.10% | ||
| 15 | WealthTrust Axiom LLC | 512,705 | 2,553,000 | 63.16% |
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.
