| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 20 | 1,000 | 0.00% | ||
| 3 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,230 | 44,000 | 0.10% | ||
| 4 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,230 | 44,000 | 0.10% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,504 | 54,000 | 0.12% | ||
| 6 | MSI Financial Services Inc | 3,951 | 141,000 | 0.32% | ||
| 7 | SG Americas Securities, LLC | 9,530 | 340,000 | 0.77% | ||
| 8 | SOCIETE GENERALE | 9,530 | 340,000 | 0.77% | ||
| 9 | ADELL HARRIMAN & CARPENTER INC | 10,000 | 356,802 | 0.81% | ||
| 10 | BANCED CORP | 9,800 | 376,000 | 0.86% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 10,000 | 382,000 | 0.87% | ||
| 12 | ROYAL BANK OF CANADA | 14,375 | 513,000 | 1.17% | ||
| 13 | LPL Financial LLC | 17,366 | 587,000 | 1.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 28,921 | 1,032,000 | 2.35% | ||
| 15 | MORGAN STANLEY | 32,248 | 1,151,000 | 2.62% | ||
| 16 | SYNOVUS FINANCIAL CORP | 35,892 | 1,280,000 | 2.91% | ||
| 17 | UBS Group AG | 114,564 | 4,088,000 | 9.30% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 239,511 | 8,545,000 | 19.44% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 299,120 | 10,634,000 | 24.20% | ||
| 20 | XPONANCE LLC | 393,496 | 14,037,000 | 31.94% |
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.
