| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC GROVE CAPITAL LP | 43,990 | 800,000 | 15.49% | ||
| 2 | NBW CAPITAL LLC | 41,987 | 764,000 | 14.79% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,324 | 733,000 | 14.19% | ||
| 4 | Spark Investment Management LLC | 34,300 | 623,000 | 12.06% | ||
| 5 | KNOTT DAVID M | 25,000 | 455,000 | 8.81% | ||
| 6 | ROYCE & ASSOCIATES LP | 20,976 | 382,000 | 7.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 17,500 | 318,000 | 6.16% | ||
| 8 | Nicholas Investment Partners, LP | 16,204 | 294,000 | 5.69% | ||
| 9 | Joel Isaacson & Co., LLC | 12,000 | 218,000 | 4.22% | ||
| 10 | JANE STREET GROUP, LLC | 11,111 | 202,000 | 3.91% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 182,000 | 3.52% | ||
| 12 | IFP ADVISORS, INC | 4,700 | 85,000 | 1.65% | ||
| 13 | MORGAN STANLEY | 3,017 | 54,000 | 1.05% | ||
| 14 | ADVISOR GROUP, INC. | 2,025 | 36,000 | 0.70% | ||
| 15 | Tower Research Capital LLC (TRC) | 895 | 16,000 | 0.31% | ||
| 16 | NEXT Financial Group, Inc | 100 | 2,000 | 0.04% |
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.
