| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 297,585 | 2,315,000 | 25.31% | ||
| 2 | Yorktown Management & Research Co Inc | 228,000 | 1,774,000 | 19.39% | ||
| 3 | ELLINGTON MANAGEMENT GROUP LLC | 120,000 | 934,000 | 10.21% | ||
| 4 | Nantahala Capital Management, LLC | 106,612 | 829,000 | 9.06% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 622,000 | 6.80% | ||
| 6 | JANE STREET GROUP, LLC | 65,250 | 508,000 | 5.55% | ||
| 7 | MORGAN STANLEY | 49,039 | 382,000 | 4.18% | ||
| 8 | BlackRock Fund Advisors | 48,180 | 375,000 | 4.10% | ||
| 9 | Paloma Partners Management Co | 45,716 | 356,000 | 3.89% | ||
| 10 | WELLS FARGO & COMPANY/MN | 33,301 | 259,000 | 2.83% | ||
| 11 | CITADEL ADVISORS LLC | 27,654 | 215,000 | 2.35% | ||
| 12 | RAFFLES ASSOCIATES LP | 15,000 | 117,000 | 1.28% | ||
| 13 | RAYMOND JAMES TRUST N.A. | 12,100 | 94,000 | 1.03% | ||
| 14 | LPL Financial LLC | 11,429 | 89,000 | 0.97% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 11,005 | 86,000 | 0.94% | ||
| 16 | SG Americas Securities, LLC | 10,500 | 82,000 | 0.90% | ||
| 17 | CITIGROUP INC | 4,750 | 37,000 | 0.40% | ||
| 18 | Tower Research Capital LLC (TRC) | 2,323 | 19,000 | 0.21% | ||
| 19 | UBS AG | 2,323 | 18,000 | 0.20% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 2,225 | 17,311 | 0.19% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,226 | 10,000 | 0.11% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 1,000 | 7,000 | 0.08% | ||
| 23 | MSI Financial Services Inc | 75 | 1,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 168 | 1,000 | 0.01% | ||
| 25 | Creative Planning | 100 | 1,000 | 0.01% |
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.
