| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 741,151 | 2,223,000 | 38.63% | ||
| 2 | Curi Capital, LLC | 623,568 | 1,871,000 | 32.52% | ||
| 3 | GREAT AMERICAN GROUP, INC. | 262,326 | 787,000 | 13.68% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 151,304 | 454,000 | 7.89% | ||
| 5 | VANGUARD GROUP INC | 61,745 | 185,000 | 3.22% | ||
| 6 | UBS Group AG | 22,900 | 69,000 | 1.20% | ||
| 7 | BlackRock Fund Advisors | 21,552 | 65,000 | 1.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,012 | 60,000 | 1.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,744 | 20,000 | 0.35% | ||
| 10 | DEUTSCHE BANK AG\ | 2,900 | 8,000 | 0.14% | ||
| 11 | IFP ADVISORS, INC | 2,417 | 7,000 | 0.12% | ||
| 12 | BlackRock Investment Management, LLC | 1,628 | 5,000 | 0.09% | ||
| 13 | WOLVERINE TRADING LP /BD | 5 | 15 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 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.
