| 1 |
Archford Capital Strategies, LLC |
25,529 |
25,528,560 |
57.50% |
|
|
| 2 |
PAULSON & CO. INC. |
10,000,000 |
11,200,000 |
25.22% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,176,965 |
3,558,000 |
8.01% |
|
|
| 4 |
VANGUARD GROUP INC |
1,820,179 |
2,039,000 |
4.59% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
423,833 |
474,000 |
1.07% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
321,600 |
269,000 |
0.61% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
200,000 |
0.45% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
176,464 |
198,000 |
0.45% |
|
|
| 9 |
BlackRock Fund Advisors |
175,678 |
197,000 |
0.44% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
168,000 |
0.38% |
|
|
| 11 |
NORTHERN TRUST CORP |
105,756 |
118,000 |
0.27% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
100,000 |
112,000 |
0.25% |
|
|
| 13 |
Bank of New York Mellon Corp |
56,514 |
63,000 |
0.14% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
33,999 |
38,000 |
0.09% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
26,500 |
30,000 |
0.07% |
|
|
| 16 |
CITADEL ADVISORS LLC |
24,495 |
27,000 |
0.06% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
20,864 |
23,000 |
0.05% |
|
|
| 18 |
STATE STREET CORP |
21,000 |
23,000 |
0.05% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
19,068 |
21,000 |
0.05% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
16,475 |
18,000 |
0.04% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,100 |
16,000 |
0.04% |
|
|
| 22 |
TMD & ASSOCIATES, INC |
12,200 |
14,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
11,834 |
13,000 |
0.03% |
|
|
| 24 |
First Western Capital Management Co |
10,000 |
11,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
8,600 |
10,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
6,652 |
7,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,563 |
7,000 |
0.02% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,951 |
7,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
5,434 |
6,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,731 |
3,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 33 |
PIPER SANDLER & CO. |
41 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 35 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
