| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management, LLC | 130 | 1,000 | 0.04% | ||
| 2 | AlphaMark Advisors, LLC | 100 | 1,000 | 0.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.11% | ||
| 4 | Ground Swell Capital, LLC | 600 | 4,000 | 0.15% | ||
| 5 | UBS AG | 551 | 4,000 | 0.15% | ||
| 6 | CITIGROUP INC | 1,000 | 7,000 | 0.26% | ||
| 7 | MORGAN STANLEY | 2,010 | 14,000 | 0.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,934 | 20,000 | 0.76% | ||
| 9 | BARCLAYS PLC | 3,304 | 20,000 | 0.76% | ||
| 10 | Tower Research Capital LLC (TRC) | 3,758 | 26,000 | 0.98% | ||
| 11 | DAFNA Capital Management LLC | 10,745 | 74,000 | 2.79% | SH | |
| 12 | GOLDMAN SACHS GROUP INC | 12,687 | 88,000 | 3.32% | ||
| 13 | WOODSTOCK CORP | 14,336 | 99,000 | 3.74% | ||
| 14 | Spark Investment Management LLC | 17,600 | 121,000 | 4.57% | ||
| 15 | Meiji Yasuda Life Insurance Co | 20,646 | 143,000 | 5.40% | ||
| 16 | WASATCH ADVISORS LP | 28,268 | 195,000 | 7.36% | ||
| 17 | WEXFORD CAPITAL LP | 264,644 | 1,829,000 | 69.04% |
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.
