| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,270,000 | 70.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 218,211 | 305,000 | 16.95% | ||
| 3 | VANGUARD GROUP INC | 58,452 | 82,000 | 4.56% | ||
| 4 | Eidelman Virant Capital | 35,000 | 49,000 | 2.72% | ||
| 5 | CITADEL ADVISORS LLC | 20,296 | 28,000 | 1.56% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 16,000 | 0.89% | ||
| 7 | Virtu KCG Holdings LLC | 11,524 | 16,000 | 0.89% | ||
| 8 | Simplicity Solutions, LLC | 11,374 | 15,924 | 0.88% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,042 | 4,000 | 0.22% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,165 | 4,000 | 0.22% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 3,000 | 0.17% | ||
| 12 | UBS Group AG | 1,830 | 3,000 | 0.17% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,079 | 2,000 | 0.11% | ||
| 14 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.11% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 330 | 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.
