| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Investment Advisors, LLC | 581,642 | 931,000 | 15.62% | ||
| 2 | WELLS FARGO & COMPANY/MN | 427,361 | 684,000 | 11.48% | ||
| 3 | AMG National Trust Bank | 389,396 | 623,000 | 10.45% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 320,268 | 512,000 | 8.59% | ||
| 5 | ROYCE & ASSOCIATES LP | 279,972 | 448,000 | 7.52% | ||
| 6 | MORGAN STANLEY | 192,970 | 308,000 | 5.17% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,056 | 299,000 | 5.02% | ||
| 8 | PRICE MICHAEL F | 165,940 | 266,000 | 4.46% | ||
| 9 | Greenwich Investment Management, Inc. | 148,951 | 238,000 | 3.99% | ||
| 10 | ArchPoint Investors | 124,749 | 200,000 | 3.36% | ||
| 11 | DEUTSCHE BANK AG\ | 116,287 | 186,000 | 3.12% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 101,705 | 163,000 | 2.73% | ||
| 13 | TWO SIGMA ADVISERS, LP | 77,679 | 124,000 | 2.08% | ||
| 14 | Virtu KCG Holdings LLC | 73,911 | 118,000 | 1.98% | ||
| 15 | ROOSEVELT INVESTMENT GROUP LLC | 46,800 | 75,000 | 1.26% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 39,809 | 64,000 | 1.07% | ||
| 17 | CUTLER GROUP LLC / CA | 11,100 | 57,000 | 0.96% | Put | |
| 18 | GROUP ONE TRADING LLC | 28,757 | 46,000 | 0.77% | ||
| 19 | LPL Financial LLC | 25,514 | 43,000 | 0.72% | ||
| 20 | Oxbow Advisors, LLC | 26,675 | 43,000 | 0.72% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 25,350 | 41,000 | 0.69% | ||
| 22 | FMR LLC | 25,000 | 40,000 | 0.67% | ||
| 23 | Diligent Investors, LLC | 24,308 | 39,000 | 0.65% | ||
| 24 | BECK MACK & OLIVER LLC | 18,700 | 30,000 | 0.50% | ||
| 25 | GOODWIN DANIEL L | 18,410 | 29,000 | 0.49% | ||
| 26 | NEVILLE RODIE & SHAW INC | 17,500 | 28,000 | 0.47% | ||
| 27 | ROYAL BANK OF CANADA | 17,627 | 28,000 | 0.47% | ||
| 28 | Compagnie Lombard Odier SCmA | 16,000 | 26,000 | 0.44% | ||
| 29 | UBS Group AG | 14,375 | 23,000 | 0.39% | ||
| 30 | CITADEL ADVISORS LLC | 12,977 | 21,000 | 0.35% | ||
| 31 | Commonwealth Equity Services, Inc | 12,912 | 21,000 | 0.35% | ||
| 32 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 13,333 | 21,000 | 0.35% | ||
| 33 | Sather Financial Group Inc | 13,000 | 21,000 | 0.35% | ||
| 34 | Spot Trading L.L.C | 12,700 | 20,000 | 0.34% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 11,221 | 18,000 | 0.30% | ||
| 36 | Creative Planning | 10,332 | 17,000 | 0.29% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 10,751 | 17,000 | 0.29% | ||
| 38 | KBC Group NV | 9,548 | 15,000 | 0.25% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,938 | 13,000 | 0.22% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 7,000 | 11,000 | 0.18% | ||
| 41 | CUTLER GROUP LLC / CA | 6,613 | 10,000 | 0.17% | ||
| 42 | IFP ADVISORS, INC | 3,600 | 6,000 | 0.10% | ||
| 43 | CITIGROUP INC | 3,405 | 6,000 | 0.10% | ||
| 44 | WFG Advisors, LP | 3,100 | 5,000 | 0.08% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 4,000 | 0.07% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 2,340 | 4,000 | 0.07% | ||
| 47 | SIMPLEX TRADING, LLC | 2,774 | 4,000 | 0.07% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,630 | 3,000 | 0.05% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,316 | 2,000 | 0.03% | ||
| 50 | Clearbridge Investments, LLC | 1,000 | 2,000 | 0.03% |
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.
