| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tyvor Capital LLC | 794,322 | 30,327,000 | 62.55% | ||
| 2 | ARMISTICE CAPITAL, LLC | 136,000 | 5,192,000 | 10.71% | ||
| 3 | Coe Capital Management, LLC | 113,597 | 4,392,796 | 9.06% | ||
| 4 | Convergence Investment Partners, LLC | 106,966 | 4,084,000 | 8.42% | ||
| 5 | CenturyLink Investment Management Co | 50,051 | 1,911,000 | 3.94% | ||
| 6 | CIBC WORLD MARKETS CORP | 18,990 | 725,000 | 1.50% | ||
| 7 | GROUP ONE TRADING LLC | 15,595 | 595,000 | 1.23% | ||
| 8 | Crow Point Partners, LLC | 9,242 | 346,000 | 0.71% | ||
| 9 | Advisors Preferred, LLC | 8,455 | 323,000 | 0.67% | ||
| 10 | PARSONS CAPITAL MANAGEMENT INC/RI | 7,300 | 279,000 | 0.58% | ||
| 11 | BAR HARBOR WEALTH MANAGEMENT | 7,274 | 277,000 | 0.57% | ||
| 12 | Gemmer Asset Management LLC | 278 | 11,000 | 0.02% | ||
| 13 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 268 | 10,000 | 0.02% | ||
| 14 | INTEGRATED WEALTH COUNSEL, LLC | 195 | 7,000 | 0.01% | ||
| 15 | PINKERTON WEALTH, LLC | 92 | 4,000 | 0.01% | ||
| 16 | SECURITY NATIONAL TRUST CO | 100 | 4,000 | 0.01% | ||
| 17 | Alexandria Capital, LLC | 4 | 0 | 0.00% | ||
| 18 | Lenox Wealth Management, Inc. | 0 | 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.
