| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 444,146 | 3,469,000 | 33.23% | ||
| 2 | WEXFORD CAPITAL LP | 400,000 | 3,124,000 | 29.93% | ||
| 3 | Yorktown Management & Research Co Inc | 161,144 | 1,258,000 | 12.05% | ||
| 4 | Paloma Partners Management Co | 90,176 | 704,000 | 6.74% | ||
| 5 | MORGAN STANLEY | 65,166 | 509,000 | 4.88% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 54,625 | 427,000 | 4.09% | ||
| 7 | WELLS FARGO & COMPANY/MN | 32,301 | 252,000 | 2.41% | ||
| 8 | LPL Financial LLC | 18,894 | 148,000 | 1.42% | ||
| 9 | JANE STREET GROUP, LLC | 15,023 | 117,000 | 1.12% | ||
| 10 | RAYMOND JAMES TRUST N.A. | 12,100 | 95,000 | 0.91% | ||
| 11 | BlackRock Finance, Inc. | 11,500 | 90,000 | 0.86% | ||
| 12 | GROUP ONE TRADING LLC | 7,068 | 55,000 | 0.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,950 | 39,000 | 0.37% | ||
| 14 | CITADEL ADVISORS LLC | 4,713 | 37,000 | 0.35% | ||
| 15 | CITIGROUP INC | 4,550 | 36,000 | 0.34% | ||
| 16 | BARCLAYS PLC | 4,900 | 34,000 | 0.33% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,225 | 17,377 | 0.17% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,462 | 11,000 | 0.11% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 1,000 | 7,000 | 0.07% | ||
| 20 | MUFG Securities EMEA plc | 835 | 6,521 | 0.06% | ||
| 21 | MSI Financial Services Inc | 75 | 1,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 93 | 1,000 | 0.01% | ||
| 23 | Creative Planning | 100 | 1,000 | 0.01% |
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.
