| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 968,374 | 14,768,000 | 24.60% | ||
| 2 | CREDIT SUISSE AG/ | 655,132 | 9,991,000 | 16.64% | ||
| 3 | FLORENCE CAPITAL ADVISORS, LLC | 401,198 | 6,118,000 | 10.19% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 325,000 | 4,956,000 | 8.26% | ||
| 5 | Janney Montgomery Scott LLC | 185,172 | 2,824,000 | 4.70% | ||
| 6 | Nuveen Asset Management, LLC | 138,154 | 2,107,000 | 3.51% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 132,186 | 2,016,000 | 3.36% | ||
| 8 | BARD ASSOCIATES INC | 126,575 | 1,930,000 | 3.21% | ||
| 9 | AVENIR CORP | 119,712 | 1,826,000 | 3.04% | ||
| 10 | USCA RIA LLC | 116,468 | 1,776,000 | 2.96% | ||
| 11 | Salient Capital Advisors, LLC | 91,245 | 1,391,000 | 2.32% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 84,982 | 1,296,000 | 2.16% | ||
| 13 | CLEARSTEAD TRUST, LLC | 78,576 | 1,198,000 | 2.00% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 77,048 | 1,175,000 | 1.96% | ||
| 15 | HighTower Advisors, LLC | 73,124 | 1,116,000 | 1.86% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 68,500 | 1,045,000 | 1.74% | ||
| 17 | DEUTSCHE BANK AG\ | 68,500 | 1,044,000 | 1.74% | ||
| 18 | CORRADO ADVISORS, LLC | 43,505 | 663,000 | 1.10% | ||
| 19 | SANDERS MORRIS HARRIS INC/FA | 30,680 | 468,000 | 0.78% | ||
| 20 | Linscomb Wealth, Inc. | 22,245 | 339,000 | 0.56% | ||
| 21 | UBS Group AG | 17,381 | 265,000 | 0.44% | ||
| 22 | BLAIR WILLIAM & CO/IL | 17,300 | 264,000 | 0.44% | ||
| 23 | Virtu KCG Holdings LLC | 15,000 | 229,000 | 0.38% | ||
| 24 | OSTERWEIS CAPITAL MANAGEMENT INC | 14,405 | 220,000 | 0.37% | ||
| 25 | WEDBUSH SECURITIES INC | 14,082 | 215,000 | 0.36% | ||
| 26 | A. D. Beadell Investment Counsel, Inc. | 10,900 | 166,000 | 0.28% | ||
| 27 | Crow Point Partners, LLC | 10,000 | 152,000 | 0.25% | ||
| 28 | MORGAN STANLEY | 8,433 | 130,000 | 0.22% | ||
| 29 | WELLS FARGO & COMPANY/MN | 7,701 | 117,000 | 0.19% | ||
| 30 | ROYAL BANK OF CANADA | 6,465 | 98,000 | 0.16% | ||
| 31 | CENTRAL TRUST Co | 6,400 | 98,000 | 0.16% | PRN | |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,671 | 25,000 | 0.04% | ||
| 33 | Tower Research Capital LLC (TRC) | 627 | 10,000 | 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.
