| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 243,358 | 2,275,000 | 42.90% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 108,692 | 1,016,000 | 19.16% | ||
| 3 | Pine River Capital Management L.P. | 105,264 | 985,000 | 18.58% | ||
| 4 | UBS AG | 34,095 | 319,000 | 6.02% | ||
| 5 | First Allied Advisory Services, Inc. | 28,052 | 262,000 | 4.94% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 26,486 | 248,000 | 4.68% | ||
| 7 | MORGAN STANLEY | 10,153 | 95,000 | 1.79% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,788 | 26,000 | 0.49% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 18,700 | 0.35% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,700 | 16,000 | 0.30% | ||
| 11 | DELTA ASSET MANAGEMENT LLC/TN | 1,505 | 14,000 | 0.26% | ||
| 12 | Hudock, Inc. | 896 | 8,000 | 0.15% | ||
| 13 | Tower Research Capital LLC (TRC) | 843 | 8,000 | 0.15% | ||
| 14 | MSI Financial Services Inc | 600 | 6,000 | 0.11% | ||
| 15 | WFG Advisors, LP | 300 | 3,000 | 0.06% | ||
| 16 | Creative Planning | 265 | 2,000 | 0.04% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 153 | 1,000 | 0.02% |
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.
