| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 109,800 | 164,000 | 38.41% | ||
| 2 | Fortress Investment Group LLC | 50,000 | 75,000 | 17.57% | ||
| 3 | VANGUARD GROUP INC | 41,031 | 61,000 | 14.29% | ||
| 4 | Virtu KCG Holdings LLC | 36,761 | 55,000 | 12.88% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 20,503 | 31,000 | 7.26% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,018 | 21,000 | 4.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,978 | 16,000 | 3.75% | ||
| 8 | UBS Group AG | 1,630 | 2,000 | 0.47% | ||
| 9 | WOLVERINE TRADING LP /BD | 1,307 | 1,961 | 0.46% | ||
| 10 | Catamount Wealth Management | 1 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 7 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 13 | BlackRock Fund Advisors | 300 | 0 | 0.00% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 10 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 16 | D.A. DAVIDSON & CO. | 175 | 0 | 0.00% | ||
| 17 | TCI Wealth Advisors, Inc. | 100 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1 | 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.
