| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 286,481 | 2,564,000 | 38.73% | ||
| 2 | MORGAN STANLEY | 145,700 | 1,304,000 | 19.70% | ||
| 3 | JANE STREET GROUP, LLC | 91,136 | 816,000 | 12.33% | ||
| 4 | WELLS FARGO & COMPANY/MN | 86,307 | 772,000 | 11.66% | ||
| 5 | Formidable Asset Management, LLC | 38,634 | 319,000 | 4.82% | ||
| 6 | Rathbones Group PLC | 30,461 | 273,000 | 4.12% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,385 | 227,000 | 3.43% | ||
| 8 | Virtu KCG Holdings LLC | 19,515 | 175,000 | 2.64% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 13,355 | 120,000 | 1.81% | ||
| 10 | UBS AG | 2,692 | 24,000 | 0.36% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,400 | 12,530 | 0.19% | ||
| 12 | CITIGROUP INC | 625 | 6,000 | 0.09% | ||
| 13 | Private Advisor Group, LLC | 367 | 3,000 | 0.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 300 | 3,000 | 0.05% | ||
| 15 | Pinnacle Summer Investments, Inc. | 100 | 1,000 | 0.02% |
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.
