| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 88,295 | 2,122,000 | 39.55% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 71,400 | 1,716,000 | 31.98% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 961,000 | 17.91% | ||
| 4 | Genesis Wealth Advisors, LLC | 8,600 | 206,658 | 3.85% | ||
| 5 | Highlander Capital Management, LLC | 6,050 | 145,000 | 2.70% | ||
| 6 | Crow Point Partners, LLC | 5,230 | 125,000 | 2.33% | ||
| 7 | Smith Affiliated Capital Corp. | 2,000 | 48,060 | 0.90% | PRN | |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 38,000 | 0.71% | ||
| 9 | Apriem Advisors | 183 | 4,000 | 0.07% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 0 | 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.