| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 43,564 | 765,000 | 53.68% | ||
| 2 | M3F, INC. | 10,870 | 191,000 | 13.40% | ||
| 3 | ASSET PLANNING SERVICES, LTD. | 6,000 | 105,000 | 7.37% | ||
| 4 | UBS Group AG | 5,350 | 94,000 | 6.60% | ||
| 5 | MORGAN STANLEY | 3,949 | 69,000 | 4.84% | ||
| 6 | Mraz, Amerine & Associates, Inc. | 2,574 | 45,225 | 3.17% | ||
| 7 | Segantii Capital Management Ltd | 1,800 | 32,000 | 2.25% | ||
| 8 | DEUTSCHE BANK AG\ | 1,600 | 28,000 | 1.96% | ||
| 9 | PITTENGER & ANDERSON INC | 1,512 | 27,000 | 1.89% | ||
| 10 | AllSquare Wealth Management LLC | 1,180 | 21,000 | 1.47% | ||
| 11 | BlackRock Investment Management, LLC | 578 | 10,000 | 0.70% | ||
| 12 | IFP ADVISORS, INC | 548 | 10,000 | 0.70% | ||
| 13 | BlackRock Fund Advisors | 515 | 9,000 | 0.63% | ||
| 14 | Tower Research Capital LLC (TRC) | 443 | 8,000 | 0.56% | ||
| 15 | FIRST PREMIER BANK | 400 | 7,000 | 0.49% | ||
| 16 | WELLS FARGO & COMPANY/MN | 225 | 4,000 | 0.28% |
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.
