| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS CAPITAL MANAGEMENT | 149,359 | 830,000 | 21.73% | ||
| 2 | Arrow Investment Advisors, LLC | 88,131 | 490,000 | 12.83% | ||
| 3 | A.R.T. Advisors, LLC | 69,108 | 384,000 | 10.05% | ||
| 4 | AMG National Trust Bank | 56,915 | 317,000 | 8.30% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 46,982 | 261,000 | 6.83% | ||
| 6 | Investors Capital Advisory Services | 44,370 | 246,000 | 6.44% | ||
| 7 | PEAK6 Group LLC | 40,000 | 222,000 | 5.81% | Call | |
| 8 | Stratos Wealth Partners, LTD. | 34,900 | 194,022 | 5.08% | ||
| 9 | MORGAN STANLEY | 34,869 | 194,000 | 5.08% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 19,111 | 106,000 | 2.78% | ||
| 11 | CREDIT SUISSE AG/ | 16,390 | 91,000 | 2.38% | ||
| 12 | CONGRESS ASSET MANAGEMENT CO | 15,000 | 83,000 | 2.17% | ||
| 13 | CG Asset Management LLC | 15,000 | 83,000 | 2.17% | ||
| 14 | Virtu KCG Holdings LLC | 13,457 | 75,000 | 1.96% | ||
| 15 | GOLDMAN SACHS GROUP INC | 11,993 | 67,000 | 1.75% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 9,750 | 55,000 | 1.44% | ||
| 17 | CITADEL ADVISORS LLC | 7,200 | 40,000 | 1.05% | ||
| 18 | UBS Group AG | 4,668 | 26,000 | 0.68% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 18,000 | 0.47% | ||
| 20 | Creative Planning | 2,150 | 12,000 | 0.31% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 8,340 | 0.22% | ||
| 22 | ROYAL BANK OF CANADA | 1,300 | 7,000 | 0.18% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 1,010 | 6,000 | 0.16% | ||
| 24 | CITIGROUP INC | 500 | 3,000 | 0.08% | ||
| 25 | WELLS FARGO & COMPANY/MN | 191 | 1,000 | 0.03% | ||
| 26 | BARCLAYS PLC | 62 | 0 | 0.00% |
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.
