| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 111 | 1,698 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 274 | 4,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 500 | 8,000 | 0.01% | ||
| 4 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,183 | 49,000 | 0.04% | ||
| 5 | WEALTHPLAN PARTNERS, LLC | 21,406 | 166,598 | 0.13% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 11,964 | 186,000 | 0.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 15,316 | 238,000 | 0.18% | ||
| 8 | CITIGROUP INC | 15,931 | 248,000 | 0.19% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 16,668 | 259,000 | 0.20% | ||
| 10 | NWAM LLC | 17,740 | 276,000 | 0.21% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 39,265 | 611,000 | 0.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 77,183 | 1,200,000 | 0.92% | ||
| 13 | JPMORGAN CHASE & CO | 81,290 | 1,264,000 | 0.97% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 85,383 | 1,328,000 | 1.01% | ||
| 15 | GOLDMAN SACHS GROUP INC | 98,502 | 1,532,000 | 1.17% | ||
| 16 | DEUTSCHE BANK AG\ | 114,054 | 1,773,000 | 1.35% | ||
| 17 | Jefferies Group LLC | 114,200 | 1,776,000 | 1.36% | ||
| 18 | Forest Hill Capital, LLC | 273,335 | 4,250,000 | 3.25% | ||
| 19 | WELLS FARGO & COMPANY/MN | 273,920 | 4,259,000 | 3.25% | ||
| 20 | CIBC Private Wealth Group LLC | 281,756 | 4,381,000 | 3.35% | ||
| 21 | Clearbridge Investments, LLC | 315,420 | 4,905,000 | 3.75% | ||
| 22 | PUTNAM INVESTMENTS LLC | 328,701 | 5,111,000 | 3.90% | ||
| 23 | UBS Group AG | 330,088 | 5,133,000 | 3.92% | ||
| 24 | BROWN ADVISORY INC | 377,546 | 5,871,000 | 4.48% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 403,850 | 6,216,000 | 4.75% | ||
| 26 | Harvest Capital Strategies LLC | 1,310,803 | 20,383,000 | 15.56% | ||
| 27 | MORGAN STANLEY | 1,466,261 | 22,801,000 | 17.41% | ||
| 28 | Tourbillon Capital Partners, L.P. | 2,362,466 | 36,736,000 | 28.05% |
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.
