| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 783,251 | 2,154,000 | 34.87% | ||
| 2 | Curi Capital, LLC | 760,755 | 2,092,000 | 33.86% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 198,510 | 546,000 | 8.84% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 149,327 | 411,000 | 6.65% | ||
| 5 | US BANCORP \DE\ | 100,000 | 275,000 | 4.45% | ||
| 6 | Opus Point Partners Management, LLC | 89,530 | 246,000 | 3.98% | ||
| 7 | Coe Capital Management, LLC | 81,823 | 225,013 | 3.64% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 21,914 | 60,000 | 0.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 20,000 | 55,000 | 0.89% | ||
| 10 | VANGUARD GROUP INC | 18,225 | 51,000 | 0.83% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 11,406 | 32,000 | 0.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 6,744 | 19,000 | 0.31% | ||
| 13 | UBS Group AG | 2,715 | 7,000 | 0.11% | ||
| 14 | BlackRock Investment Management, LLC | 1,628 | 4,000 | 0.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 207 | 1,000 | 0.02% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 8 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148 | 0 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 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.