| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 1,018,413 | 536,000 | 40.73% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 887,420 | 467,000 | 35.49% | ||
| 3 | VANGUARD GROUP INC | 318,112 | 167,000 | 12.69% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 84,400 | 44,000 | 3.34% | ||
| 5 | GOLDMAN SACHS GROUP INC | 56,668 | 30,000 | 2.28% | ||
| 6 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 23,000 | 1.75% | ||
| 7 | Wellington Shields Capital Management, LLC | 26,000 | 14,000 | 1.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,042 | 11,000 | 0.84% | ||
| 9 | CITADEL ADVISORS LLC | 21,082 | 11,000 | 0.84% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 14,411 | 8,000 | 0.61% | ||
| 11 | BlackRock Fund Advisors | 5,896 | 3,000 | 0.23% | ||
| 12 | UBS Group AG | 3,534 | 2,000 | 0.15% | ||
| 13 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 14 | 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.
