| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 2 | UBS Group AG | 27 | 0 | 0.00% | ||
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 1,000 | 0.02% | ||
| 4 | PHYSICIANS FINANCIAL SERVICES, INC. | 398 | 2,000 | 0.04% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,090 | 4,000 | 0.09% | ||
| 6 | BlackRock Fund Advisors | 1,293 | 5,000 | 0.11% | ||
| 7 | DEUTSCHE BANK AG\ | 20,122 | 78,000 | 1.74% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 22,084 | 86,000 | 1.92% | ||
| 9 | Sky Investment Group LLC | 50,283 | 197,000 | 4.40% | ||
| 10 | WEDBUSH SECURITIES INC | 81,816 | 320,000 | 7.15% | ||
| 11 | Geduld E E | 99,000 | 387,000 | 8.65% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 175,384 | 686,000 | 15.34% | ||
| 13 | Tiptree Advisors, LLC | 232,940 | 925,000 | 20.68% | ||
| 14 | BANC FUNDS CO LLC | 451,063 | 1,782,000 | 39.84% |
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.
