| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADE G W & INC | 160,164 | 239,000 | 29.15% | ||
| 2 | Blue Clay Capital Management, LLC | 114,805 | 171,000 | 20.85% | ||
| 3 | Virtu KCG Holdings LLC | 84,537 | 126,000 | 15.37% | ||
| 4 | Fortress Investment Group LLC | 50,000 | 75,000 | 9.15% | ||
| 5 | VANGUARD GROUP INC | 41,531 | 62,000 | 7.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 20,503 | 31,000 | 3.78% | ||
| 7 | CITADEL ADVISORS LLC | 18,880 | 28,000 | 3.41% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 18,268 | 27,000 | 3.29% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,018 | 21,000 | 2.56% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,546 | 19,000 | 2.32% | ||
| 11 | GOLDMAN SACHS GROUP INC | 10,976 | 16,000 | 1.95% | ||
| 12 | UBS Group AG | 3,178 | 5,000 | 0.61% | ||
| 13 | Catamount Wealth Management | 1 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 15 | BlackRock Fund Advisors | 300 | 0 | 0.00% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 10 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 18 | D.A. DAVIDSON & CO. | 175 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 33 | 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.
