| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 261,926 | 278,000 | 56.27% | ||
| 2 | Kazazian Asset Management, LLC | 129,652 | 137,000 | 27.73% | ||
| 3 | Virtu KCG Holdings LLC | 26,858 | 28,000 | 5.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 21,319 | 23,000 | 4.66% | ||
| 5 | MORGAN STANLEY | 12,873 | 14,000 | 2.83% | ||
| 6 | Capstone Financial Advisors, Inc. | 10,000 | 11,000 | 2.23% | ||
| 7 | DEUTSCHE BANK AG\ | 1,729 | 1,000 | 0.20% | ||
| 8 | CITIGROUP INC | 629 | 1,000 | 0.20% | ||
| 9 | UBS Group AG | 496 | 1,000 | 0.20% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 53 | 0.01% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 1 | 0 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | NEXT Financial Group, Inc | 1 | 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.
