| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALINOR MANAGEMENT, L.P. | 6,571,429 | 1,814,000 | 17.77% | ||
| 2 | Prentice Capital Management, LP | 6,134,679 | 1,656,000 | 16.22% | ||
| 3 | BLACKROCK ADVISORS LLC | 4,359,284 | 1,166,000 | 11.42% | ||
| 4 | Omega Advisors Inc. | 4,259,520 | 1,139,000 | 11.16% | ||
| 5 | TIGER GLOBAL MANAGEMENT LLC | 3,400,000 | 910,000 | 8.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,994,777 | 801,000 | 7.85% | ||
| 7 | P.A.W. CAPITAL CORP | 2,591,428 | 693,000 | 6.79% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,914,715 | 528,000 | 5.17% | ||
| 9 | VANGUARD GROUP INC | 1,729,706 | 477,000 | 4.67% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,592,314 | 426,000 | 4.17% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 308,156 | 85,000 | 0.83% | ||
| 12 | MORGAN STANLEY | 269,478 | 72,000 | 0.71% | ||
| 13 | Veritable, L.P. | 259,309 | 69,000 | 0.68% | ||
| 14 | Madison Street Partners, LLC | 218,302 | 58,000 | 0.57% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 198,666 | 54,000 | 0.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 198,331 | 53,000 | 0.52% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 124,000 | 33,000 | 0.32% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,130 | 28,000 | 0.27% | ||
| 19 | NORTHERN TRUST CORP | 97,843 | 27,000 | 0.26% | ||
| 20 | Bouchey Financial Group Ltd | 33,626 | 25,000 | 0.24% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 67,300 | 18,000 | 0.18% | ||
| 22 | SOUTHPORT MANAGEMENT, L.L.C. | 65,000 | 17,000 | 0.17% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 54,576 | 15,000 | 0.15% | ||
| 24 | Bank of New York Mellon Corp | 33,506 | 9,000 | 0.09% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 27,083 | 7,000 | 0.07% | ||
| 26 | STATE STREET CORP | 25,622 | 7,000 | 0.07% | ||
| 27 | Virtu KCG Holdings LLC | 21,980 | 6,000 | 0.06% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 20,000 | 5,000 | 0.05% | ||
| 29 | UBS AG | 10,000 | 3,000 | 0.03% | ||
| 30 | FIDUCIARY TRUST CO | 11,500 | 3,000 | 0.03% | ||
| 31 | Timber Hill LLC | 10,569 | 3,000 | 0.03% | ||
| 32 | Evercore Wealth Management, LLC | 3,000 | 1,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 1,000 | 0 | 0.00% | ||
| 34 | AMERIPRISE FINANCIAL INC | 500 | 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.
