| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 76,800 | 153,000 | 28.65% | ||
| 2 | Fortress Investment Group LLC | 50,000 | 100,000 | 18.73% | ||
| 3 | Virtu KCG Holdings LLC | 32,200 | 64,000 | 11.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 29,520 | 59,000 | 11.05% | ||
| 5 | VANGUARD GROUP INC | 27,734 | 55,000 | 10.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 20,503 | 41,000 | 7.68% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,018 | 28,000 | 5.24% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 11,430 | 23,000 | 4.31% | ||
| 9 | UBS Group AG | 3,063 | 6,000 | 1.12% | ||
| 10 | BARCLAYS PLC | 4,259 | 4,000 | 0.75% | ||
| 11 | BlackRock Fund Advisors | 300 | 1,000 | 0.19% | ||
| 12 | Catamount Wealth Management | 1 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 7 | 0 | 0.00% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 10 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 113 | 0 | 0.00% | ||
| 17 | TCI Wealth Advisors, Inc. | 100 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 5 | 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.
