| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,333,914 | 2,427,000 | 77.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 294,900 | 307,000 | 9.76% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 123,324 | 128,000 | 4.07% | ||
| 4 | UBS Group AG | 90,926 | 95,000 | 3.02% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 42,000 | 1.34% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 39,000 | 1.24% | ||
| 7 | Spark Investment Management LLC | 34,500 | 35,000 | 1.11% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 30,000 | 31,000 | 0.99% | ||
| 9 | IFP ADVISORS, INC | 20,101 | 21,000 | 0.67% | ||
| 10 | MORGAN STANLEY | 7,000 | 7,000 | 0.22% | ||
| 11 | JPMORGAN CHASE & CO | 7,000 | 7,000 | 0.22% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 3,000 | 3,120 | 0.10% | ||
| 13 | FNY Managed Accounts LLC | 2,500 | 2,600 | 0.08% | ||
| 14 | DEUTSCHE BANK AG\ | 191 | 0 | 0.00% | ||
| 15 | HUNTINGTON NATIONAL BANK | 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.
