| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Winslow, Evans & Crocker, Inc. | 200 | 8,854 | 0.00% | ||
| 2 | EQUITEC SPECIALISTS, LLC | 507 | 22,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 699 | 30,000 | 0.00% | ||
| 4 | FIDUCIARY GROUP, LLC | 1,000 | 44,000 | 0.01% | ||
| 5 | Highlander Capital Management, LLC | 1,063 | 47,000 | 0.01% | ||
| 6 | Creative Planning | 4,200 | 186,000 | 0.03% | ||
| 7 | D.A. DAVIDSON & CO. | 4,750 | 210,000 | 0.03% | ||
| 8 | PECAUT & CO. | 5,000 | 221,000 | 0.04% | ||
| 9 | BROWN ADVISORY INC | 5,000 | 221,000 | 0.04% | ||
| 10 | CIRCLE WEALTH MANAGEMENT, LLC | 5,147 | 228,000 | 0.04% | ||
| 11 | OPPENHEIMER & CO INC | 5,238 | 232,000 | 0.04% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,481 | 249,000 | 0.04% | ||
| 13 | ADVISOR GROUP, INC. | 6,140 | 272,000 | 0.04% | ||
| 14 | Concert Wealth Management Inc. | 7,433 | 329,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 8,225 | 364,000 | 0.06% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 9,820 | 435,000 | 0.07% | ||
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 443,000 | 0.07% | ||
| 18 | AMERIPRISE FINANCIAL INC | 11,050 | 489,000 | 0.08% | ||
| 19 | Waverton Investment Management Ltd | 600,000 | 600,000 | 0.10% | ||
| 20 | UBS Group AG | 14,464 | 640,000 | 0.10% | ||
| 21 | Cutler Capital Management, LLC | 16,000 | 708,000 | 0.11% | ||
| 22 | CONTINENTAL ADVISORS LLC | 18,545 | 821,000 | 0.13% | ||
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 885,000 | 0.14% | ||
| 24 | HARBOR ADVISORS LLC | 25,000 | 1,107,000 | 0.18% | ||
| 25 | LPL Financial LLC | 24,477 | 1,113,000 | 0.18% | ||
| 26 | SCHARF INVESTMENTS, LLC | 33,773 | 1,495,000 | 0.24% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 35,600 | 1,576,000 | 0.25% | ||
| 28 | Cannell & Co. | 36,125 | 1,599,000 | 0.25% | ||
| 29 | Teewinot Capital Advisers, L.L.C. | 36,656 | 1,623,000 | 0.26% | ||
| 30 | Neuberger Berman Group LLC | 38,875 | 1,721,000 | 0.27% | ||
| 31 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,595 | 2,151,000 | 0.34% | ||
| 32 | West Family Investments, Inc. | 50,200 | 2,222,000 | 0.35% | ||
| 33 | BRAVE ASSET MANAGEMENT INC | 50,401 | 2,231,000 | 0.35% | ||
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,400 | 2,320,000 | 0.37% | ||
| 35 | ROYAL BANK OF CANADA | 57,951 | 2,565,000 | 0.41% | ||
| 36 | Oxbow Advisors, LLC | 66,325 | 2,938,000 | 0.47% | ||
| 37 | AMI INVESTMENT MANAGEMENT INC | 90,620 | 4,012,000 | 0.64% | ||
| 38 | Dalton Investments, Inc. | 90,710 | 4,016,000 | 0.64% | ||
| 39 | GUARDIAN POINT CAPITAL, LP | 100,000 | 4,427,000 | 0.70% | ||
| 40 | NEW GENERATION ADVISORS, LLC | 101,235 | 4,482,000 | 0.71% | Call | |
| 41 | PL Capital Advisors, LLC | 110,500 | 4,892,000 | 0.78% | ||
| 42 | Twin Tree Management, LP | 137,900 | 6,105,000 | 0.97% | ||
| 43 | SALZHAUER MICHAEL | 150,593 | 6,667,000 | 1.06% | ||
| 44 | Matthew 25 Management Corp | 155,000 | 6,862,000 | 1.09% | ||
| 45 | MAGNOLIA GROUP, LLC | 163,236 | 7,226,000 | 1.15% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 166,513 | 7,371,000 | 1.17% | ||
| 47 | HOSKING PARTNERS LLP | 198,557 | 8,790,000 | 1.40% | PRN | |
| 48 | MORGAN STANLEY | 236,725 | 10,480,000 | 1.67% | ||
| 49 | Biondo Investment Advisors, LLC | 312,002 | 13,812,000 | 2.20% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 315,962 | 13,988,000 | 2.23% |
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.
