| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 165,100 | 52,000 | 28.21% | ||
| 2 | Yakira Capital Management, Inc. | 141,204 | 45,000 | 24.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 87,577 | 28,000 | 15.19% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,050 | 10,000 | 5.43% | ||
| 5 | LPL Financial LLC | 32,916 | 10,000 | 5.43% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 23,210 | 7,000 | 3.80% | ||
| 7 | BANK HAPOALIM BM | 22,220 | 7,000 | 3.80% | ||
| 8 | CITADEL ADVISORS LLC | 21,684 | 7,000 | 3.80% | ||
| 9 | UBS AG | 16,583 | 5,000 | 2.71% | ||
| 10 | MERITAGE PORTFOLIO MANAGEMENT | 12,570 | 4,000 | 2.17% | ||
| 11 | Virtu KCG Holdings LLC | 12,042 | 4,000 | 2.17% | ||
| 12 | NEXT Financial Group, Inc | 9,233 | 3,000 | 1.63% | ||
| 13 | Creative Planning | 2,800 | 1,000 | 0.54% | ||
| 14 | MORGAN STANLEY | 3,000 | 1,000 | 0.54% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 318 | 0.17% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 1,000 | 0 | 0.00% | ||
| 18 | SYNOVUS FINANCIAL CORP | 1,000 | 0 | 0.00% | ||
| 19 | B. Riley Wealth Management, Inc. | 3,000 | 0 | 0.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,333 | 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.
