| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 400 | 1,000 | 0.01% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 1,000 | 2,000 | 0.03% | ||
| 3 | UBS Group AG | 2,749 | 7,000 | 0.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,630 | 7,000 | 0.09% | ||
| 5 | MORGAN STANLEY | 5,982 | 15,000 | 0.20% | ||
| 6 | Bank of New York Mellon Corp | 11,070 | 28,000 | 0.37% | ||
| 7 | WEDBUSH SECURITIES INC | 14,000 | 36,000 | 0.48% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 14,302 | 37,000 | 0.49% | ||
| 9 | Plante Moran Financial Advisors, LLC | 20,000 | 51,000 | 0.68% | ||
| 10 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 23,660 | 61,000 | 0.81% | ||
| 11 | GLOBEFLEX CAPITAL L P | 31,073 | 80,000 | 1.06% | ||
| 12 | NORTHERN TRUST CORP | 31,344 | 81,000 | 1.07% | ||
| 13 | Virtu KCG Holdings LLC | 32,166 | 83,000 | 1.10% | ||
| 14 | BlackRock Finance, Inc. | 49,630 | 128,000 | 1.70% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 68,300 | 176,000 | 2.34% | ||
| 16 | REGENTATLANTIC CAPITAL LLC | 80,406 | 207,000 | 2.75% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 93,580 | 240,000 | 3.19% | ||
| 18 | B. Riley Wealth Advisors, Inc. | 135,000 | 347,000 | 4.61% | ||
| 19 | Birchview Capital, LP | 140,000 | 360,000 | 4.78% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 200,000 | 514,000 | 6.82% | ||
| 21 | Fortress Investment Group LLC | 358,260 | 921,000 | 12.22% | ||
| 22 | VANGUARD GROUP INC | 631,444 | 1,623,000 | 21.54% | ||
| 23 | Cannell & Co. | 984,392 | 2,530,000 | 33.58% |
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.
