| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 207 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 18 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 170 | 0 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 0 | 0.00% | ||
| 6 | BlackRock Investment Management, LLC | 1,628 | 4,000 | 0.06% | ||
| 7 | BlackRock Fund Advisors | 2,429 | 6,000 | 0.09% | ||
| 8 | IFP ADVISORS, INC | 2,417 | 6,000 | 0.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,744 | 16,000 | 0.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 20,000 | 48,000 | 0.73% | ||
| 11 | VANGUARD GROUP INC | 40,944 | 98,000 | 1.50% | ||
| 12 | US BANCORP \DE\ | 100,000 | 239,000 | 3.65% | ||
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 198,510 | 474,000 | 7.23% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 286,084 | 684,000 | 10.44% | ||
| 15 | GREAT AMERICAN GROUP, INC. | 518,030 | 1,238,000 | 18.89% | ||
| 16 | FMR LLC | 755,319 | 1,805,000 | 27.55% | ||
| 17 | Curi Capital, LLC | 809,125 | 1,934,000 | 29.52% |
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.
