| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 220,874 | 1,502,000 | 34.82% | ||
| 2 | Pine River Capital Management L.P. | 153,024 | 1,041,000 | 24.13% | ||
| 3 | Yorktown Management & Research Co Inc | 73,300 | 496,000 | 11.50% | ||
| 4 | OPPENHEIMER & CO INC | 51,344 | 350,000 | 8.11% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 41,631 | 283,000 | 6.56% | ||
| 6 | Creative Planning | 21,858 | 149,000 | 3.45% | ||
| 7 | First Allied Advisory Services, Inc. | 20,966 | 142,000 | 3.29% | ||
| 8 | LPL Financial LLC | 15,384 | 105,000 | 2.43% | ||
| 9 | SFMG, LLC | 10,000 | 68,000 | 1.58% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,634 | 45,000 | 1.04% | ||
| 11 | MORGAN STANLEY | 5,739 | 39,000 | 0.90% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,800 | 26,000 | 0.60% | ||
| 13 | UBS AG | 2,759 | 19,000 | 0.44% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,500 | 17,000 | 0.39% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,000 | 14,000 | 0.32% | ||
| 16 | MSI Financial Services Inc | 1,490 | 10,000 | 0.23% | ||
| 17 | DELTA ASSET MANAGEMENT LLC/TN | 600 | 4,000 | 0.09% | ||
| 18 | WFG Advisors, LP | 647 | 4,000 | 0.09% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 18 | 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.
