| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Informed Momentum Co LLC | 1,448,734 | 1,898,000 | 35.35% | ||
| 2 | VANGUARD GROUP INC | 814,849 | 1,067,000 | 19.87% | ||
| 3 | Coe Capital Management, LLC | 486,867 | 637,796 | 11.88% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 356,392 | 466,000 | 8.68% | ||
| 5 | Horizon Kinetics LLC | 229,000 | 300,000 | 5.59% | ||
| 6 | Geduld E E | 175,000 | 229,000 | 4.27% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,187 | 195,000 | 3.63% | ||
| 8 | NORTHERN TRUST CORP | 91,575 | 120,000 | 2.24% | ||
| 9 | TFS CAPITAL LLC | 50,348 | 66,000 | 1.23% | ||
| 10 | STIFEL FINANCIAL CORP | 50,300 | 66,000 | 1.23% | ||
| 11 | Commonwealth Equity Services, Inc | 42,000 | 55,000 | 1.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 36,510 | 48,000 | 0.89% | ||
| 13 | Addison Capital Co | 30,400 | 40,000 | 0.75% | ||
| 14 | HARTLINE INVESTMENT CORP/ | 28,900 | 38,000 | 0.71% | ||
| 15 | BESSEMER GROUP INC | 21,066 | 28,000 | 0.52% | ||
| 16 | Douglass Winthrop Advisors, LLC | 20,000 | 26,000 | 0.48% | ||
| 17 | Virtu KCG Holdings LLC | 14,235 | 19,000 | 0.35% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,000 | 16,000 | 0.30% | ||
| 19 | Highlander Capital Management, LLC | 10,000 | 13,100 | 0.24% | ||
| 20 | UBS AG | 9,631 | 13,000 | 0.24% | ||
| 21 | WELLS FARGO & COMPANY/MN | 10,000 | 13,000 | 0.24% | ||
| 22 | TCI Wealth Advisors, Inc. | 5,000 | 7,000 | 0.13% | ||
| 23 | US BANCORP \DE\ | 4,000 | 5,000 | 0.09% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,314 | 2,000 | 0.04% | ||
| 25 | CITIGROUP INC | 1,137 | 1,000 | 0.02% |
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.
