| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connective Capital Management, LLC | 142,167 | 513,000 | 19.37% | ||
| 2 | SYMMETRY PEAK MANAGEMENT LLC | 142,013 | 513,000 | 19.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 87,673 | 316,000 | 11.93% | ||
| 4 | VANGUARD GROUP INC | 69,859 | 252,000 | 9.51% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 60,274 | 217,000 | 8.19% | ||
| 6 | Pekin Hardy Strauss, Inc. | 53,720 | 194,000 | 7.32% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 52,337 | 189,000 | 7.13% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 51,440 | 186,000 | 7.02% | ||
| 9 | BlackRock Fund Advisors | 49,349 | 178,000 | 6.72% | ||
| 10 | Formidable Asset Management, LLC | 7,309 | 26,000 | 0.98% | ||
| 11 | DEUTSCHE BANK AG\ | 5,039 | 18,000 | 0.68% | ||
| 12 | BlackRock Investment Management, LLC | 2,916 | 11,000 | 0.42% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,755 | 10,000 | 0.38% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,612 | 9,000 | 0.34% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,164 | 8,000 | 0.30% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,498 | 5,000 | 0.19% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.08% | ||
| 18 | ROYAL BANK OF CANADA | 300 | 1,000 | 0.04% | ||
| 19 | MORGAN STANLEY | 400 | 1,000 | 0.04% | ||
| 20 | CITIGROUP INC | 52 | 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.
