| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 1,146,581 | 653,000 | 42.13% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 984,904 | 561,000 | 36.19% | ||
| 3 | VANGUARD GROUP INC | 318,112 | 182,000 | 11.74% | ||
| 4 | GOLDMAN SACHS GROUP INC | 53,700 | 31,000 | 2.00% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 25,000 | 1.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,864 | 21,000 | 1.35% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 36,100 | 21,000 | 1.35% | ||
| 8 | UBS Group AG | 35,830 | 20,000 | 1.29% | ||
| 9 | Wellington Shields Capital Management, LLC | 26,000 | 15,000 | 0.97% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.71% | ||
| 11 | Virtu KCG Holdings LLC | 11,696 | 7,000 | 0.45% | ||
| 12 | BlackRock Fund Advisors | 4,370 | 2,000 | 0.13% | ||
| 13 | BlackRock Investment Management, LLC | 2,000 | 1,000 | 0.06% | ||
| 14 | Tower Research Capital LLC (TRC) | 253 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 44 | 0 | 0.00% | ||
| 16 | IFP ADVISORS, INC | 412 | 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.
