| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 239,667 | 766,000 | 53.46% | ||
| 2 | DIKER MANAGEMENT LLC | 115,654 | 246,000 | 17.17% | ||
| 3 | Coe Capital Management, LLC | 63,729 | 135,743 | 9.47% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 58,000 | 124,000 | 8.65% | ||
| 5 | Virtu KCG Holdings LLC | 29,005 | 62,000 | 4.33% | ||
| 6 | Commonwealth Equity Services, Inc | 28,304 | 60,000 | 4.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,579 | 16,000 | 1.12% | ||
| 8 | DEUTSCHE BANK AG\ | 6,560 | 13,000 | 0.91% | ||
| 9 | Joel Isaacson & Co., LLC | 1,500 | 3,000 | 0.21% | ||
| 10 | Walleye Trading LLC | 800 | 2,000 | 0.14% | ||
| 11 | MORGAN STANLEY | 1,014 | 2,000 | 0.14% | ||
| 12 | Tower Research Capital LLC (TRC) | 629 | 1,000 | 0.07% | ||
| 13 | CITIGROUP INC | 418 | 1,000 | 0.07% | ||
| 14 | UBS Group AG | 402 | 1,000 | 0.07% |
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.