| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 800,251 | 2,873,000 | 42.57% | ||
| 2 | Curi Capital, LLC | 564,658 | 2,027,000 | 30.04% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 198,510 | 713,000 | 10.57% | ||
| 4 | US BANCORP \DE\ | 100,000 | 359,000 | 5.32% | ||
| 5 | Opus Point Partners Management, LLC | 89,530 | 321,000 | 4.76% | ||
| 6 | Coe Capital Management, LLC | 67,000 | 240,530 | 3.56% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 31,767 | 114,000 | 1.69% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,000 | 72,000 | 1.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,754 | 13,000 | 0.19% | ||
| 10 | UBS Group AG | 1,702 | 6,000 | 0.09% | ||
| 11 | BlackRock Investment Management, LLC | 1,628 | 6,000 | 0.09% | ||
| 12 | Tower Research Capital LLC (TRC) | 851 | 3,000 | 0.04% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148 | 1,000 | 0.01% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 14 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 22 | 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.