| 1 |
GENERAL AMERICAN INVESTORS CO INC |
1,175,000 |
3,643,000 |
62.96% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
93,368 |
289,000 |
4.99% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
85,335 |
265,000 |
4.58% |
|
|
| 4 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
240,000 |
4.15% |
|
|
| 5 |
VANGUARD GROUP INC |
62,934 |
195,000 |
3.37% |
|
|
| 6 |
MORGAN STANLEY |
50,971 |
158,000 |
2.73% |
|
|
| 7 |
BlackRock Fund Advisors |
50,934 |
158,000 |
2.73% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
48,963 |
152,000 |
2.63% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
43,717 |
135,000 |
2.33% |
|
|
| 10 |
Creative Planning |
35,001 |
109,000 |
1.88% |
|
|
| 11 |
PERKINS CAPITAL MANAGEMENT INC |
31,500 |
98,000 |
1.69% |
|
|
| 12 |
Benchmark Capital Advisors |
21,500 |
67,000 |
1.16% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
20,519 |
64,000 |
1.11% |
|
|
| 14 |
Virtu KCG Holdings LLC |
16,759 |
52,000 |
0.90% |
|
|
| 15 |
Cannell & Co. |
15,834 |
49,000 |
0.85% |
|
|
| 16 |
SVB WEALTH LLC |
11,666 |
36,000 |
0.62% |
|
|
| 17 |
NOMURA HOLDINGS INC |
10,000 |
31,000 |
0.54% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
3,130 |
10,000 |
0.17% |
|
|
| 19 |
BlackRock Investment Management, LLC |
3,022 |
9,000 |
0.16% |
|
|
| 20 |
MSI Financial Services Inc |
3,000 |
9,000 |
0.16% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,115 |
6,557 |
0.11% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,403 |
4,000 |
0.07% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
1,000 |
3,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
742 |
2,000 |
0.03% |
|
|
| 25 |
Brookstone Capital Management |
285 |
1,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
467 |
1,000 |
0.02% |
|
|
