| 1 |
GENERAL AMERICAN INVESTORS CO INC |
1,175,000 |
3,043,000 |
51.07% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
495,700 |
1,284,000 |
21.55% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
94,797 |
246,000 |
4.13% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,896 |
246,000 |
4.13% |
|
|
| 5 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
200,000 |
3.36% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
70,000 |
181,000 |
3.04% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
54,697 |
142,000 |
2.38% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
43,717 |
113,000 |
1.90% |
|
|
| 9 |
MORGAN STANLEY |
43,324 |
112,000 |
1.88% |
|
|
| 10 |
Creative Planning |
35,001 |
91,000 |
1.53% |
|
|
| 11 |
VANGUARD GROUP INC |
31,824 |
82,000 |
1.38% |
|
|
| 12 |
Riverloft Capital Management L.P. |
25,000 |
65,000 |
1.09% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
20,019 |
52,000 |
0.87% |
|
|
| 14 |
Cannell & Co. |
15,834 |
41,000 |
0.69% |
|
|
| 15 |
SVB WEALTH LLC |
11,666 |
30,000 |
0.50% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,178 |
16,000 |
0.27% |
|
|
| 17 |
MSI Financial Services Inc |
3,000 |
8,000 |
0.13% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
1,000 |
3,000 |
0.05% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
288 |
1,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
563 |
1,000 |
0.02% |
|
|
| 21 |
WEALTHPLAN PARTNERS, LLC |
602 |
1,000 |
0.02% |
|
|
