| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Talara Capital Management, LLC | 369,618 | 17,069,000 | 64.57% | ||
| 2 | Riggs Asset Managment Co. Inc. | 110,796 | 5,116,000 | 19.35% | ||
| 3 | CWM, LLC | 48,832 | 2,255,000 | 8.53% | ||
| 4 | M Holdings Securities, Inc. | 25,500 | 1,177,000 | 4.45% | ||
| 5 | MORRIS CAPITAL ADVISORS, LLC | 8,118 | 375,000 | 1.42% | ||
| 6 | Legacy Private Trust Co. | 7,220 | 333,000 | 1.26% | ||
| 7 | GROUP ONE TRADING LLC | 1,800 | 83,000 | 0.31% | ||
| 8 | PINKERTON WEALTH, LLC | 335 | 15,000 | 0.06% | ||
| 9 | Gemmer Asset Management LLC | 216 | 10,000 | 0.04% |
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.
