| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,524,173 | 2,437,000 | 77.15% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 213,600 | 206,000 | 6.52% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 198,819 | 191,000 | 6.05% | ||
| 4 | UBS Group AG | 111,000 | 107,000 | 3.39% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 40,000 | 39,000 | 1.23% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 39,000 | 1.23% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 36,000 | 1.14% | ||
| 8 | Virtu KCG Holdings LLC | 35,291 | 34,000 | 1.08% | ||
| 9 | MORGAN STANLEY | 29,114 | 28,000 | 0.89% | ||
| 10 | IFP ADVISORS, INC | 20,101 | 19,000 | 0.60% | ||
| 11 | CITADEL ADVISORS LLC | 15,721 | 15,000 | 0.47% | ||
| 12 | Creative Planning | 3,000 | 3,000 | 0.09% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 3,000 | 2,880 | 0.09% | ||
| 14 | WealthTrust-Arizona, LLC | 710 | 1,000 | 0.03% | ||
| 15 | MSI Financial Services Inc | 800 | 1,000 | 0.03% | ||
| 16 | HUNTINGTON NATIONAL BANK | 300 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 300 | 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.