| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENVER INVESTMENT ADVISORS LLC | 201,124 | 5,450,000 | 79.51% | ||
| 2 | Virtu KCG Holdings LLC | 38,777 | 1,051,000 | 15.33% | ||
| 3 | SNOWDEN CAPITAL ADVISORS LLC | 11,508 | 311,868 | 4.55% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 625 | 17,000 | 0.25% | ||
| 5 | MSI Financial Services Inc | 449 | 12,000 | 0.18% | ||
| 6 | UBS Group AG | 244 | 7,000 | 0.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 195 | 5,000 | 0.07% | ||
| 8 | ADVISOR GROUP, INC. | 50 | 1,000 | 0.01% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
