| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 1,000 | 0.01% | ||
| 3 | UBS Group AG | 142 | 1,000 | 0.01% | ||
| 4 | PHYSICIANS FINANCIAL SERVICES, INC. | 398 | 2,000 | 0.03% | ||
| 5 | BlackRock Investment Management, LLC | 803 | 4,000 | 0.06% | ||
| 6 | BlackRock Fund Advisors | 1,421 | 7,000 | 0.10% | ||
| 7 | CITIGROUP INC | 6,201 | 31,000 | 0.45% | ||
| 8 | DEUTSCHE BANK AG\ | 20,205 | 101,000 | 1.46% | ||
| 9 | Sky Investment Group LLC | 50,283 | 253,000 | 3.65% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 72,653 | 366,000 | 5.28% | ||
| 11 | WEDBUSH SECURITIES INC | 78,000 | 393,000 | 5.67% | ||
| 12 | Geduld E E | 99,000 | 499,000 | 7.20% | ||
| 13 | INGALLS & SNYDER LLC | 101,635 | 512,000 | 7.38% | ||
| 14 | Tiptree Advisors, LLC | 232,940 | 1,174,000 | 16.93% | ||
| 15 | GARDNER LEWIS ASSET MANAGEMENT L P | 261,317 | 1,317,000 | 18.99% | ||
| 16 | BANC FUNDS CO LLC | 451,063 | 2,273,000 | 32.78% |
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.
