| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MARTIN RUBEN S | 29% | +10% | $32,140,267 | +$2,904,815 | 11,478,667 | +9.9% | Ruben S. Martin III | 10 Jun 2025 |
| MARTIN RESOURCE MANAGEMENT CORP | 19% | +15% | $21,259,471 | +$2,904,815 | 7,592,668 | +16% | Martin Resource Management Corp | 10 Jun 2025 |
| NOMURA HOLDINGS INC | 9.8% | +11% | $11,511,984 | +$1,260,000 | 3,837,328 | +12% | NOMURA HOLDINGS INC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 1.3% | -79% | $1,400,058 | -$6,916,272 | 500,021 | -83% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 18% | 7,212,745 | 0% | 0% | $22,071,000 |
| NOMURA HOLDINGS INC | 9.1% | 3,564,619 | -7.1% | 0.06% | $10,907,734 |
| BARCLAYS PLC | 3.8% | 1,500,000 | 0% | 0% | $4,590,000 |
| Blackstone Inc. | 2.5% | 982,473 | -0.35% | 0.01% | $3,006,367 |
| MORGAN STANLEY | 2.1% | 814,412 | +8.2% | 0% | $2,492,101 |
| JPMORGAN CHASE & CO | 1.6% | 643,502 | -2.4% | 0% | $1,969,116 |
| KIM, LLC | 1.3% | 506,394 | 0.17% | $1,549,566 | |
| BANK OF AMERICA CORP /DE/ | 1.3% | 498,055 | -14% | 0% | $1,524,048 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1% | 408,240 | 0% | 0.11% | $1,249,214 |
| De Lisle Partners LLP | 0.86% | 335,434 | 0% | 0.13% | $1,053,263 |
| Lee Financial Co | 0.7% | 271,369 | 0.1% | $830,390 | |
| UBS Group AG | 0.38% | 149,714 | -3.9% | 0% | $458,124 |
| Artisan Partners Limited Partnership | 0.28% | 107,339 | +221% | 0% | $328,457 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.14% | 55,000 | 0% | 0.02% | $168,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 44,126 | +299% | 0% | $135,026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 35,747 | +0.03% | 0% | $109,000 |
| Confluence Wealth Services, Inc. | 0.09% | 33,693 | -28% | 0.01% | $103,099 |
| AGP FRANKLIN, LLC | 0.08% | 31,000 | 0% | 0.05% | $94,860 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.07% | 27,914 | +0.15% | 0% | $85,416 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 26,486 | 0% | 0% | $81,047 |
| RAYMOND JAMES FINANCIAL INC | 0.04% | 15,143 | -35% | 0% | $46,339 |
| Independent Advisor Alliance | 0.04% | 14,705 | +0.01% | 0% | $45,001 |
| Pettinga Financial Advisors LLC | 0.03% | 13,525 | 0% | 0.01% | $41,388 |
| CITADEL ADVISORS LLC | 0.03% | 13,490 | 0% | $41,279 | |
| LPL Financial LLC | 0.03% | 11,988 | +1.3% | 0% | $36,683 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 17,359,560 | $53,145,427 | +$1,633,076 | $3.06 | 40 |
| 2025 Q2 | 16,826,746 | $49,645,234 | -$975,952 | $2.95 | 38 |
| 2025 Q1 | 16,961,496 | $61,021,785 | -$1,291,704 | $3.60 | 30 |
| 2024 Q4 | 17,320,980 | $62,174,664 | +$5,093,260 | $3.59 | 37 |
| 2024 Q3 | 15,845,239 | $57,834,187 | +$4,214,263 | $3.65 | 33 |
| 2024 Q2 | 14,697,812 | $47,475,771 | +$3,586,372 | $3.23 | 36 |
| 2024 Q1 | 13,596,535 | $34,809,734 | -$655,548 | $2.56 | 30 |
| 2023 Q4 | 13,520,717 | $32,449,711 | +$184,523 | $2.40 | 30 |
| 2023 Q3 | 13,532,570 | $37,620,025 | -$1,297,059 | $2.78 | 30 |
| 2023 Q2 | 13,992,453 | $30,070,635 | +$160,839 | $2.15 | 31 |
| 2023 Q1 | 13,945,835 | $38,211,070 | -$46,913 | $2.74 | 32 |
| 2022 Q4 | 13,991,728 | $41,973,473 | +$1,635,866 | $3.00 | 36 |
| 2022 Q3 | 13,566,557 | $46,123,827 | +$351,349 | $3.40 | 27 |
| 2022 Q2 | 13,118,600 | $52,219,479 | +$544,309 | $3.98 | 31 |
| 2022 Q1 | 12,949,811 | $54,386,974 | +$1,071,261 | $4.20 | 28 |
| 2021 Q4 | 12,665,692 | $33,689,608 | -$572,519 | $2.66 | 30 |
| 2021 Q3 | 12,790,111 | $40,924,558 | -$1,546,796 | $3.20 | 35 |
| 2021 Q2 | 13,273,524 | $40,085,009 | +$2,694,451 | $3.02 | 35 |
| 2021 Q1 | 12,403,663 | $30,632,825 | +$2,588,352 | $2.47 | 36 |
| 2020 Q4 | 11,476,590 | $16,407,478 | +$1,197,498 | $1.42 | 32 |
| 2020 Q3 | 10,698,750 | $12,524,391 | +$357,878 | $1.17 | 35 |
| 2020 Q2 | 10,425,092 | $12,407,017 | -$278,134 | $1.19 | 34 |
| 2020 Q1 | 10,655,261 | $11,722,015 | +$328,909 | $1.10 | 33 |
| 2019 Q4 | 9,997,708 | $40,287,056 | -$369,025 | $4.01 | 41 |
| 2019 Q3 | 10,126,139 | $45,969,494 | -$5,236,441 | $4.54 | 42 |
| 2019 Q2 | 10,385,696 | $74,071,978 | +$49,819,039 | $7.14 | 51 |
| 2019 Q1 | 10,609,033 | $132,084,994 | +$8,381,763 | $12.45 | 60 |
| 2018 Q4 | 10,050,771 | $103,318,144 | -$2,200,751 | $10.28 | 50 |
| 2018 Q3 | 10,125,501 | $117,516,000 | -$17,005,370 | $11.60 | 58 |
| 2018 Q2 | 10,882,092 | $150,174,240 | +$15,247,098 | $13.80 | 56 |
| 2018 Q1 | 9,834,376 | $132,800,173 | -$3,117,676 | $13.50 | 58 |
| 2017 Q4 | 11,984,708 | $167,794,444 | +$884,601 | $14.00 | 59 |
| 2017 Q3 | 11,856,359 | $184,366,397 | -$4,526,444 | $15.55 | 63 |
| 2017 Q2 | 12,226,128 | $214,567,453 | -$9,026,083 | $17.55 | 70 |
| 2017 Q1 | 12,634,924 | $252,693,400 | +$46,001,192 | $20.00 | 75 |
| 2016 Q4 | 10,399,651 | $190,836,450 | -$5,417,665 | $18.35 | 72 |
| 2016 Q3 | 10,694,673 | $214,318,858 | -$2,998,736 | $20.04 | 72 |
| 2016 Q2 | 10,789,238 | $249,232,283 | -$831,171 | $23.10 | 81 |
| 2016 Q1 | 10,824,223 | $217,338,153 | -$15,556,565 | $20.08 | 77 |
| 2015 Q4 | 11,657,671 | $252,921,313 | +$11,425,897 | $21.70 | 91 |
| 2015 Q3 | 10,878,605 | $265,409,215 | +$2,905,243 | $24.40 | 86 |
| 2015 Q2 | 10,787,761 | $333,929,428 | -$413,991 | $30.96 | 90 |
| 2015 Q1 | 10,601,624 | $375,451,421 | -$9,620,506 | $35.44 | 92 |
| 2014 Q4 | 10,785,335 | $290,035,599 | +$26,741,398 | $26.88 | 97 |
| 2014 Q3 | 9,434,611 | $351,988,002 | +$18,077,763 | $37.29 | 93 |
| 2014 Q2 | 8,805,629 | $362,562,670 | +$55,366,163 | $41.18 | 97 |
| 2014 Q1 | 7,460,581 | $321,096,838 | -$6,005,414 | $43.05 | 89 |