| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 143 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 275 | 0 | 0.00% | ||
| 3 | Focused Wealth Management, Inc | 125 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 2,280 | 2,000 | 0.02% | ||
| 5 | BlackRock Investment Management, LLC | 3,806 | 4,000 | 0.05% | ||
| 6 | MORGAN STANLEY | 6,443 | 7,000 | 0.08% | ||
| 7 | CITADEL ADVISORS LLC | 11,121 | 12,000 | 0.15% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,500 | 21,000 | 0.25% | ||
| 9 | NORTHERN TRUST CORP | 21,277 | 23,000 | 0.28% | ||
| 10 | UBS Group AG | 45,900 | 49,000 | 0.59% | ||
| 11 | Highlander Capital Management, LLC | 47,000 | 50,000 | 0.61% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 50,524 | 54,000 | 0.65% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 174,591 | 187,000 | 2.27% | ||
| 14 | REGIONS FINANCIAL CORP | 214,100 | 229,000 | 2.78% | ||
| 15 | VANGUARD GROUP INC | 420,216 | 450,000 | 5.46% | ||
| 16 | Freestone Capital Holdings, LLC | 589,482 | 631,000 | 7.65% | ||
| 17 | KOKINO LLC | 1,319,951 | 1,412,000 | 17.13% | ||
| 18 | LONE STAR VALUE MANAGEMENT LLC | 4,779,578 | 5,114,000 | 62.03% |
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.
