| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 1,018,413 | 365,000 | 40.38% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 885,898 | 317,000 | 35.07% | ||
| 3 | VANGUARD GROUP INC | 309,731 | 111,000 | 12.28% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 117,300 | 42,000 | 4.65% | ||
| 5 | GOLDMAN SACHS GROUP INC | 54,637 | 20,000 | 2.21% | ||
| 6 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 16,000 | 1.77% | ||
| 7 | CITADEL ADVISORS LLC | 43,079 | 15,000 | 1.66% | ||
| 8 | Wellington Shields Capital Management, LLC | 26,000 | 9,000 | 1.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 20,000 | 7,000 | 0.77% | ||
| 10 | BlackRock Fund Advisors | 6,556 | 2,000 | 0.22% | ||
| 11 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 12 | 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.
