| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 938,220 | 229,000 | 36.12% | ||
| 2 | GREAT AMERICAN GROUP, INC. | 796,707 | 194,000 | 30.60% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 269,800 | 66,000 | 10.41% | ||
| 4 | VANGUARD GROUP INC | 233,013 | 57,000 | 8.99% | ||
| 5 | GOLDMAN SACHS GROUP INC | 67,815 | 17,000 | 2.68% | ||
| 6 | CITADEL ADVISORS LLC | 68,405 | 17,000 | 2.68% | ||
| 7 | Virtu KCG Holdings LLC | 58,960 | 14,000 | 2.21% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 44,199 | 11,000 | 1.74% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,927 | 10,000 | 1.58% | ||
| 10 | Wellington Shields Capital Management, LLC | 26,000 | 6,000 | 0.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 24,212 | 6,000 | 0.95% | ||
| 12 | Bank of New York Mellon Corp | 15,848 | 4,000 | 0.63% | ||
| 13 | BlackRock Fund Advisors | 8,176 | 2,000 | 0.32% | ||
| 14 | CITIGROUP INC | 5,411 | 1,000 | 0.16% | ||
| 15 | DEUTSCHE BANK AG\ | 3 | 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.
