| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co Inc | 1,260,000 | 16,090,000 | 52.14% | ||
| 2 | CORRADO ADVISORS, LLC | 417,253 | 5,328,000 | 17.27% | ||
| 3 | American Assets Capital Advisers, LLC | 374,583 | 4,783,000 | 15.50% | ||
| 4 | Phoenix Investment Adviser LLC | 110,000 | 1,405,000 | 4.55% | ||
| 5 | Capital Investment Advisors, LLC | 76,428 | 976,000 | 3.16% | ||
| 6 | Permit Capital, LLC | 51,357 | 656,000 | 2.13% | ||
| 7 | RQSI Ltd | 44,702 | 571,000 | 1.85% | ||
| 8 | Dorsey & Whitney Trust CO LLC | 32,064 | 409,000 | 1.33% | ||
| 9 | Spot Trading L.L.C | 27,037 | 345,000 | 1.12% | ||
| 10 | Chicago Partners Investment Group LLC | 20,356 | 260,000 | 0.84% | ||
| 11 | JNBA Financial Advisors | 2,675 | 34,000 | 0.11% |
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.
