| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNTERBERG CAPITAL LLC | 3,709,499 | 5,564,000 | 80.51% | ||
| 2 | SOFTBANK GROUP CORP. | 239,667 | 539,000 | 7.80% | ||
| 3 | Cannell & Spears LLC | 200,000 | 300,000 | 4.34% | ||
| 4 | KEMPER Corp | 90,555 | 136,000 | 1.97% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 48,146 | 72,000 | 1.04% | ||
| 6 | VANGUARD GROUP INC | 40,342 | 61,000 | 0.88% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,846 | 57,000 | 0.82% | ||
| 8 | AMG National Trust Bank | 31,212 | 47,000 | 0.68% | ||
| 9 | Commonwealth Equity Services, Inc | 27,304 | 41,000 | 0.59% | ||
| 10 | CITADEL ADVISORS LLC | 23,349 | 35,000 | 0.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,623 | 20,000 | 0.29% | ||
| 12 | Virtu KCG Holdings LLC | 11,854 | 18,000 | 0.26% | ||
| 13 | WELLS FARGO & COMPANY/MN | 7,579 | 12,000 | 0.17% | ||
| 14 | BlackRock Fund Advisors | 2,186 | 3,000 | 0.04% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,940 | 3,000 | 0.04% | ||
| 16 | UBS Group AG | 1,400 | 2,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 346 | 1,000 | 0.01% | ||
| 18 | Creative Planning | 200 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 150 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 280 | 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.
